M&G Global Convertibles Fund Sterling I Acc
Category Convertible Bond - Global
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
272.93p
0.90p (+0.33%)
Fund Code
MGGVA
B1Z6838
GB00B1Z68387
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than that of the FTSE Global Focus Convertible Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
48.30%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
22
14
48
Small
0
9
7
Valuation
M&G Global Convertibles Fund Sterling I Acc
Convertible Bond - Global
12.10
0.77
1.76
7.84
Growth rate
M&G Global Convertibles Fund Sterling I Acc
Convertible Bond - Global
9.34%
7.46%
21.09%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Uber Technologies Inc 0.875% | - | United States | 4.13 |
| 2 | Seagate HDD Cayman 3.5% | - | United States | 4.04 |
| 3 | Coinbase Global Inc 0.25% | - | United States | 3.56 |
| 4 | Lantheus Holdings Inc 2.625% | - | United States | 3.34 |
| 5 | Barclays Bank plc 1% | - | United Kingdom | 3.16 |
| 6 | Alibaba Group Holding Ltd. 0.5% | - | China | 2.57 |
| 7 | Itron, Inc. 1.375% | - | United States | 2.48 |
| 8 | Box Inc. 1.5% | - | United States | 2.33 |
| 9 | Ping An Insurance (Group) Company of China Ltd. 0.875% | - | China | 2.23 |
| 10 | Halozyme Therapeutics Inc 1% 15/08/2028 | - | United States | 2.16 |
Assets in top 10 holdings %
30.02%
Total no. of equity holdings
9.00
Total no. of bond holdings
8.00
Stock sectors
M&G Global Convertibles Fund Sterling I Acc
Convertible Bond - Global
14.42%
Basic materials
Con cyclical
Financial svs
Real estate
85.58%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
