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) | 324 GBP (20/05/2024) |
| Fund size (mil) | 2,374 GBP (20/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 30.75 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 4.04 |
| Microsoft Corp | 3.73 |
| PrairieSky Royalty Ltd | 3.43 |
| Tencent Holdings Ltd | 3.03 |
| BYD Co Ltd Class H | 3.01 |
| Franco-Nevada Corp | 2.97 |
| Oracle Corp | 2.89 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 2.89 |
| Crown Castle Inc | 2.47 |
| Intel Corp | 2.29 |