M&G Global AI Themes Class I Acc
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | n/a | n/a | n/a | 2.3% | 22.6% |
| Sector | 8.4% | -2.6% | 16.7% | -0.3% | 13.4% |
| Rank | n/a | n/a | n/a | 255/529 | 93/568 |
| Quartile | n/a | n/a | n/a | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | n/a | n/a | n/a | |
| Sector | 9.7% | 6.9% | 10.2% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 4.24 |
| MICROSOFT CORPORATION | 3.92 |
| APPLE | 3.23 |
| META PLATFORMS | 3.02 |
| AMAZON.COM | 3.02 |
| MOTOROLA SOLUTIONS | 3.00 |
| TESLA | 2.96 |
| LAM RESEARCH CORPORATION | 2.95 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.87 |
| ALPHABET | 2.83 |
| Total | 32.05 |
Fund Manager
TBC
TBC
Fund Overview
| Mid (02/04/2026) | 149.66p |
| Historic yield | 0.26% |
| Fund size (28/02/2026) | £38.10m |
| Number of holdings | 306 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.70% |
| Launch date | - |
Asset Allocation
| International Equities | 90.38% | |
| UK Equities | 4.71% | |
| Cash and Equivalents | 2.92% | |
| Money Market | 1.09% | |
| International Bonds | 0.04% | |
| Other Assets | 0.87% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 90.38% | |
| UK Equities | 4.71% | |
| Cash and Equivalents | 2.92% | |
| Money Market | 1.09% | |
| International Bonds | 0.04% | |
| Other Assets | 0.87% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 47.00% | - | - | - | |
| Technology | - | 47.00% | - | - | |
| Technology Hardware & Equipment | - | - | 27.61% | - | |
| Semiconductors | - | - | - | 13.58% | |
| Production Technology Equipment | - | - | - | 10.79% | |
| Computer Hardware | - | - | - | 3.23% | |
| Software & Computer Services | - | - | 19.40% | - | |
| Consumer Digital Services | - | - | - | 9.42% | |
| Software | - | - | - | 8.93% | |
| Computer Services | - | - | - | 1.05% | |
| Consumer Discretionary | 12.32% | - | - | - | |
| Retail | - | 6.68% | - | - | |
| Retailers | - | - | 6.68% | - | |
| Diversified Retailers | - | - | - | 6.68% | |
| Automobiles & Parts | - | 2.96% | - | - | |
| Automobiles & Parts | - | - | 2.96% | - | |
| Automobiles | - | - | - | 2.96% | |
| Media | - | 2.03% | - | - | |
| Media | - | - | 2.03% | - | |
| Entertainment | - | - | - | 2.03% | |
| Consumer Products & Services | - | 0.65% | - | - | |
| Consumer Services | - | - | 0.65% | - | |
| Consumer Services: Misc. | - | - | - | 0.65% | |
| Industrials | 11.51% | - | - | - | |
| Industrial Goods & Services | - | 11.51% | - | - | |
| Industrial Engineering | - | - | 6.29% | - | |
| Machinery: Construction & Handling | - | - | - | 5.02% | |
| Machinery: Agricultural | - | - | - | 1.27% | |
| General Industrials | - | - | 2.10% | - | |
| Diversified Industrials | - | - | - | 2.10% | |
| Industrial Support Services | - | - | 1.72% | - | |
| Transaction Processing Services | - | - | - | 1.72% | |
| Electronic & Electrical Equipment | - | - | 1.03% | - | |
| Electronic Equipment: Other | - | - | - | 1.03% | |
| Aerospace & Defence | - | - | 0.37% | - | |
| Defense | - | - | - | 0.37% | |
| Telecommunications | 7.66% | - | - | - | |
| Telecommunications | - | 7.66% | - | - | |
| Telecommunications Equipment | - | - | 7.66% | - | |
| Telecommunications Equipment | - | - | - | 7.66% | |
| Health Care | 6.09% | - | - | - | |
| Health Care | - | 6.09% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.28% | - | |
| Pharmaceuticals | - | - | - | 2.52% | |
| Biotechnology | - | - | - | 1.75% | |
| Medical Equipment & Services | - | - | 1.82% | - | |
| Medical Equipment | - | - | - | 1.82% | |
| Energy | 5.26% | - | - | - | |
| Energy | - | 5.26% | - | - | |
| Non-Renewable Energy | - | - | 4.78% | - | |
| Integrated Oil & Gas | - | - | - | 2.54% | |
| Oil Equipment & Services | - | - | - | 2.24% | |
| Renewable Energy | - | - | 0.48% | - | |
| Alternative Fuels | - | - | - | 0.48% | |
| Cash and Equivalents | 4.01% | - | - | - | |
| Basic Materials | 1.89% | - | - | - | |
| Basic Resources | - | 1.89% | - | - | |
| Industrial Metals & Mining | - | - | 1.89% | - | |
| General Mining | - | - | - | 1.89% | |
| Real Estate | 1.70% | - | - | - | |
| Real Estate | - | 1.70% | - | - | |
| Real Estate Investment Trusts | - | - | 1.70% | - | |
| Other Specialty REITs | - | - | - | 0.90% | |
| Infrastructure REITs | - | - | - | 0.81% | |
| Financials | 1.64% | - | - | - | |
| Banks | - | 1.64% | - | - | |
| Banks | - | - | 1.64% | - | |
| Banks | - | - | - | 1.64% | |
| Non-Classified | 0.87% | - | - | - | |
| Bonds | 0.04% | - | - | - | |
Regional Allocation
| North America | 70.12% | |
| Emerging Asia | 8.04% | |
| Developed Europe - Excl UK | 7.16% | |
| UK | 4.71% | |
| Cash and Equivalents | 4.01% | |
| Developed Asia | 2.16% | |
| Japan | 1.54% | |
| Australia & New Zealand | 1.00% | |
| Non-Classified | 0.87% | |
| South & Central America | 0.39% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.06% | |
| Cash | 0.91% | |
| US Dollar | 0.04% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 70.12% | - | |
United States
|
- | 69.64% | |
Canada
|
- | 0.48% | |
| Emerging Asia | 8.04% | - | |
South Korea
|
- | 3.06% | |
Taiwan
|
- | 2.87% | |
China
|
- | 2.11% | |
| Developed Europe - Excl UK | 7.16% | - | |
Netherlands
|
- | 3.03% | |
Germany
|
- | 2.62% | |
Sweden
|
- | 0.86% | |
Luxembourg
|
- | 0.61% | |
Austria
|
- | 0.02% | |
Switzerland
|
- | 0.01% | |
| UK | 4.71% | - | |
United Kingdom
|
- | 4.71% | |
| Cash and Equivalents | 4.01% | - | |
| Developed Asia | 2.16% | - | |
Hong Kong
|
- | 2.16% | |
| Japan | 1.54% | - | |
Japan
|
- | 1.54% | |
| Australia & New Zealand | 1.00% | - | |
Australia
|
- | 1.00% | |
| Non-Classified | 0.87% | - | |
| South & Central America | 0.39% | - | |
Cayman Islands
|
- | 0.39% | |
Breakdown By Market Cap (%)
| Mega |
|
54.58% |
| Large |
|
4.93% |
| Medium |
|
5.54% |
| Small |
|
0.48% |
| Non-Classified |
|
30.43% |
| Bonds |
|
0.04% |
| Cash |
|
4.01% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4.24% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 3.92% | Software & Computer Services | United States |
| 3 | APPLE | 3.23% | Technology Hardware & Equipment | United States |
| 4 | META PLATFORMS | 3.02% | Software & Computer Services | United States |
| 5 | AMAZON.COM | 3.02% | Retailers | United States |
| 6 | MOTOROLA SOLUTIONS | 3.00% | Telecommunications Equipment | United States |
| 7 | TESLA | 2.96% | Automobiles & Parts | United States |
| 8 | LAM RESEARCH CORPORATION | 2.95% | Technology Hardware & Equipment | United States |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.87% | Technology Hardware & Equipment | Taiwan |
| 10 | ALPHABET | 2.83% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.52% | 46.48% | - | - | - | - | - | - | 47.00% |
| Telecommunications | - | 7.66% | - | - | - | - | - | - | 7.66% |
| Financials | - | 1.64% | - | - | - | - | - | - | 1.64% |
| Real Estate | - | 1.70% | - | - | - | - | - | - | 1.70% |
| Consumer Discretionary | - | 12.32% | - | - | - | - | - | - | 12.32% |
| Energy | 0.52% | 4.74% | - | - | - | - | - | - | 5.26% |
| Health Care | 1.19% | 4.91% | - | - | - | - | - | - | 6.09% |
| Industrials | 1.60% | 9.91% | - | - | - | - | - | - | 11.51% |
| Basic Materials | 0.88% | 1.00% | - | - | - | - | - | - | 1.89% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.92% | 2.92% |
| Bonds | - | - | - | 0.04% | - | - | - | - | 0.04% |
| Non-Classified | - | - | - | - | - | - | 0.87% | 1.09% | 1.96% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BPSN8T0 |
| Mex Code | - |
| Isin Code | GB00BPSN8T09 |
| Citi Code | ADHNC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.70% |
Aims and Benchmark
| Aims | - |
| Benchmark | - |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | Not Applicable |
| Launch price | - |
| Fund currency | US Dollar |
| Fund domicile | - |
| ISA allowable | - |
| SIPP allowable | - |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | - |
| Fund Administrator | - |
| Fund Registrar | - |
| Fund Custodian | - |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.