M&G Global Convertibles GBP I Acc

IMA Sector:

Specialist

ISIN:

GB00B1Z68387

Fund Type:

OEIC

266.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.75p
  • Change %: -1.02%
  • Currency: GBP
  • YTD change: -7.86p
  • YTD %: -2.86%

Fund Objective

The Fund aims to maximise long term total return to investors by investing mainly in global convertible assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Convertibles GBP I Acc
3 year M&G Global Convertibles GBP I Acc
1 Year M&G Global Convertibles GBP I Acc
6 Month M&G Global Convertibles GBP I Acc
1 Month M&G Global Convertibles GBP I Acc

Top 10 Holdings

Name % Net Assets
Lukoil 2.625% 16-Jun-2015 3.3%
Symantec 1.0% 15-Jun-2013 2.7%
Affiliated Managers Group 3.95% 15-Aug-2038 2.3%
First Quantum Minerals 2.3%
Microsoft Corp. 0.0% 15-Mar-2013 2.3%
Lincare Holdings 2.75% 01-Nov-2037 2.2%
Chesapeake Energy 2.750% 15-Nov-2035 2.0%
Temenos 2.0%
TUI Travel 6.0% 05-Oct-2014 2.0%
Talvivaara 4% 16-Dec-2015 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lukoil 2.625% 16-Jun-2015 3.3%
Symantec 1.0% 15-Jun-2013 2.7%
Affiliated Managers Group 3.95% 15-Aug-2038 2.3%
First Quantum Minerals 2.3%
Other 89.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Apr-2025
NAV 266.50p
Currency GBP
Change -2.75p
% -1.02%
YTD change -7.86p
YTD % -2.86%

Fund Facts

Fund Inception 13/07/2007
Fund Manager n/a
TER 0.92 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £100000
Additional £10,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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