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M&G Global Convertibles GBP I-H Acc

Price: 152.46p|Change: 0.01 (0.64%)

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)1 GBP (03/05/2024)
Fund size (mil)192 GBP (03/05/2024)

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