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M&G Global Themes GBP I Inc

Price: 2291.26p|Change: 0.06 (0.25%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)52 GBP (03/05/2024)
Fund size (mil)2,312 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %30.34
Total number of equity holdings59
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp4.01
Alphabet Inc Class A3.97
PrairieSky Royalty Ltd3.53
Franco-Nevada Corp3.01
Brookfield Corp Registered Shs -A- Limited Vtg2.96
Intel Corp2.79
BYD Co Ltd Class H2.58
Tencent Holdings Ltd2.56
Oracle Corp2.48
Crown Castle Inc2.46