M&G Investment Funds M G Global Themes Fund

Select share classes

M&G Global Themes Fund Sterling I Acc

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,986.49p

arrow-down-17.65p (-0.59%)

Fund Code

MGBSA

B4WV2P7

GB00B4WV2P70

Prices updated as at 17 Feb 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 Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.

Portfolio as of 31/10/2024

Asset allocation

Created with Highcharts 7.2.297.72% Stocks0.01% Bonds2.27% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.471.471.91.92.912.913.693.694.384.385.715.715.995.998.198.1915.9415.9449.8249.82Europe - EmergingUnited KingdomAustralasiaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.27.467.4692.5492.54EmergingDeveloped

Stock style

Large core

35.99%

% Weight
Value
Core
Growth
Large

26

36

17

Medium

4

15

2

Small

1

0

0

Valuation

M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity

18.18

18.18
19.67

2.00

2.00
2.44

2.54

2.54
3.45

11.77

11.77
13.97

Growth rate

M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity

10.93%

10.93%
10.07%

2.60%

2.60%
1.70%

4.82%

4.82%
11.21%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.2107
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.99641
3
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
3.53822
4
Crown Castle Inc
Sector
-
Country
United States
% of assets
3.46637
5
Oracle Corp
Sector
-
Country
United States
% of assets
3.41299
6
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
3.17016
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.94478
8
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
2.9109
9
Intel Corp
Sector
-
Country
United States
% of assets
2.67157
10
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.57852
Assets in top 10 holdings %

32.90%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity

40.67%

Basic materials

5.41%
-

Con cyclical

13.91%
-

Financial svs

10.55%
-

Real estate

10.79%
-

42.56%

Comm services

7.32%
-

Energy

8.72%
-

Industrials

6.50%
-

Technology

20.02%
-

16.77%

Con defensive

-
-

Healthcare

9.69%
-

Utilities

7.08%
-


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