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M&G Global Convertibles GBP I Acc

Price: 257.29p|Change: 0.00 (-0.04%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)34 GBP (30/04/2024)
Fund size (mil)190 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %28.75
Total number of equity holdings5
Total number of bond holdings8
Holdings 31/03/2024% of assets
Prysmian S.p.A. 0%3.59
Seagate HDD Cayman 3.5%3.51
Uber Technologies Inc 0.875%3.43
Box Inc. 0%2.99
JPMorgan Chase Financial Co LLC 0%2.84
Lantheus Holdings Inc 2.625%2.69
Jazz Investments I LTD 2%2.46
Cellnex Telecom S.A.U 0.5%2.41
Southwest Airlines Co. 1.25%2.41
Meituan 0%2.41