M&G Global Themes GBP I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 316 GBP (29/04/2024) |
| Fund size (mil) | 2,310 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 30.01 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.99 |
| Alphabet Inc Class A | 3.74 |
| PrairieSky Royalty Ltd | 3.45 |
| Franco-Nevada Corp | 3.03 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 2.99 |
| Intel Corp | 2.75 |
| Tencent Holdings Ltd | 2.58 |
| Segro PLC | 2.56 |
| Crown Castle Inc | 2.48 |
| BYD Co Ltd Class H | 2.43 |