M&G Global Convertibles Fund

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M&G Global Convertibles Fund Sterling I Acc

Category Convertible Bond - Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

273.13p

arrow-down-0.60p (-0.22%)

Fund Code

MGGVA

B1Z6838

GB00B1Z68387

Prices updated as at 30 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.23.38% Stocks10.19% Bonds0.95% Cash85.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.67.618.4418.4421.3621.3652.6152.61Asia - EmergingMiddle EastUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.27.67.692.492.4EmergingDeveloped

Stock style

Medium growth

48.30%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

22

14

48

Small

0

9

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Convertibles Fund Sterling I Acc
Convertible Bond - Global

12.10

12.10
15.44

0.77

0.77
1.09

1.76

1.76
2.11

7.84

7.84
8.53

Growth rate

M&G Global Convertibles Fund Sterling I Acc
Convertible Bond - Global

9.34%

9.34%
5.09%

7.46%

7.46%
3.22%

21.09%

21.09%
11.80%

Top 10 holdings

1
Uber Technologies Inc 0.875%
Sector
-
Country
United States
% of assets
4.13436
2
Seagate HDD Cayman 3.5%
Sector
-
Country
United States
% of assets
4.0401
3
Coinbase Global Inc 0.25%
Sector
-
Country
United States
% of assets
3.56499
4
Lantheus Holdings Inc 2.625%
Sector
-
Country
United States
% of assets
3.34219
5
Barclays Bank plc 1%
Sector
-
Country
United Kingdom
% of assets
3.1576
6
Alibaba Group Holding Ltd. 0.5%
Sector
-
Country
China
% of assets
2.57165
7
Itron, Inc. 1.375%
Sector
-
Country
United States
% of assets
2.47803
8
Box Inc. 1.5%
Sector
-
Country
United States
% of assets
2.3318
9
Ping An Insurance (Group) Company of China Ltd. 0.875%
Sector
-
Country
China
% of assets
2.23122
10
Halozyme Therapeutics Inc 1% 15/08/2028
Sector
-
Country
United States
% of assets
2.1643
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

14.42%
-

Financial svs

-
-

Real estate

-
-

85.58%

Comm services

5.14%
-

Energy

7.60%
-

Industrials

47.47%
-

Technology

25.37%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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