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

star-filledstar-filledstar-filled
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

Security nameSectorCountry% of assets
1Alphabet Inc Class A-United States4.21
2Microsoft Corp-United States4.00
3PrairieSky Royalty Ltd-Canada3.54
4Crown Castle Inc-United States3.47
5Oracle Corp-United States3.41
6Franco-Nevada Corp-Canada3.17
7Tencent Holdings Ltd-China2.94
8BYD Co Ltd Class H-China2.91
9Intel Corp-United States2.67
10Amazon.com Inc-United States2.58
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%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.