M&G Global Themes Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 14.9% | 6.1% | 1.6% | 12.7% | 13.2% |
| Sector | 9.4% | 0.1% | 8.3% | 17.7% | 7.0% |
| Rank | 161/438 | 46/475 | 442/501 | 422/531 | 180/565 |
| Quartile | 2 | 1 | 4 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 9.0% | 9.6% | 12.8% | |
| Sector | 10.9% | 8.4% | 11.4% | |
| Rank | 361/501 | 212/438 | 85/263 | |
| Quartile | 3 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 5.14 |
| NVIDIA CORPORATION | 4.78 |
| MICROSOFT CORPORATION | 4.27 |
| PRAIRIESKY ROYALTY | 4.26 |
| FRANCO NEVADA CORP | 3.46 |
| AMGEN | 3.30 |
| EQUINIX | 2.97 |
| ALPHABET | 2.96 |
| AMAZON.COM | 2.79 |
| TENCENT HOLDINGS LIMITED | 2.49 |
| Total | 36.41 |
Fund Aims
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.
Fund Manager
Alex Araujo has been the manager of the M&G Global Listed Infrastructure Fund since it launched in October 2017, and was appointed manager of the M&G Global Themes Fund in January 2019. Alex initially joined M&G’s income team in July 2015 and became co-deputy manager of the M&G Global Dividend Fund in April 2016. Alex has 25 years of experience in financial markets, having previously worked at UBS and BMO Financial Group. He graduated from the University of Toronto with an MA in economics and is a CFA charterholder.
Fund Overview
| Mid (11/02/2026) | 205.11p |
| Historic yield | 0.93% |
| Fund size (31/12/2025) | £2370.68m |
| Number of holdings | 145 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.66% |
| Launch date | 28/02/1973 |
Asset Allocation
| International Equities | 96.40% | |
| UK Equities | 2.01% | |
| Cash and Equivalents | 0.62% | |
| International Bonds | 0.15% | |
| UK Corporate Bonds | 0.00% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.82% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| International Equities | 96.40% | |
| UK Equities | 2.01% | |
| Cash and Equivalents | 0.62% | |
| International Bonds | 0.15% | |
| UK Corporate Bonds | 0.00% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 0.82% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 29.25% | - | - | - | |
| Technology | - | 29.25% | - | - | |
| Technology Hardware & Equipment | - | - | 14.92% | - | |
| Semiconductors | - | - | - | 7.82% | |
| Computer Hardware | - | - | - | 5.14% | |
| Production Technology Equipment | - | - | - | 1.96% | |
| Software & Computer Services | - | - | 14.34% | - | |
| Consumer Digital Services | - | - | - | 7.64% | |
| Software | - | - | - | 6.70% | |
| Energy | 11.66% | - | - | - | |
| Energy | - | 11.66% | - | - | |
| Non-Renewable Energy | - | - | 10.13% | - | |
| Pipelines | - | - | - | 5.87% | |
| Oil: Crude Producers | - | - | - | 4.26% | |
| Renewable Energy | - | - | 1.53% | - | |
| Alternative Fuels | - | - | - | 1.53% | |
| Consumer Discretionary | 11.35% | - | - | - | |
| Consumer Products & Services | - | 5.50% | - | - | |
| Leisure Goods | - | - | 4.00% | - | |
| Recreational Products | - | - | - | 2.48% | |
| Consumer Electronics | - | - | - | 1.52% | |
| Personal Goods | - | - | 1.50% | - | |
| Clothing & Accessories | - | - | - | 1.50% | |
| Automobiles & Parts | - | 3.06% | - | - | |
| Automobiles & Parts | - | - | 3.06% | - | |
| Automobiles | - | - | - | 3.06% | |
| Retail | - | 2.79% | - | - | |
| Retailers | - | - | 2.79% | - | |
| Diversified Retailers | - | - | - | 2.79% | |
| Industrials | 10.19% | - | - | - | |
| Industrial Goods & Services | - | 8.69% | - | - | |
| Industrial Transportation | - | - | 4.19% | - | |
| Trucking | - | - | - | 2.63% | |
| Railroads | - | - | - | 1.56% | |
| General Industrials | - | - | 1.54% | - | |
| Diversified Industrials | - | - | - | 1.54% | |
| Industrial Support Services | - | - | 1.52% | - | |
| Transaction Processing Services | - | - | - | 1.52% | |
| Electronic & Electrical Equipment | - | - | 1.43% | - | |
| Electrical Components | - | - | - | 1.43% | |
| Construction & Materials | - | 1.50% | - | - | |
| Construction & Materials | - | - | 1.50% | - | |
| Construction | - | - | - | 1.50% | |
| Financials | 8.66% | - | - | - | |
| Insurance | - | 3.50% | - | - | |
| Life Insurance | - | - | 1.94% | - | |
| Life Insurance | - | - | - | 1.94% | |
| Non-life Insurance | - | - | 1.56% | - | |
| Reinsurance | - | - | - | 1.56% | |
| Banks | - | 3.15% | - | - | |
| Banks | - | - | 3.15% | - | |
| Banks | - | - | - | 3.15% | |
| Financial Services | - | 2.01% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.01% | - | |
| Asset Managers & Custodians | - | - | - | 2.01% | |
| Health Care | 8.51% | - | - | - | |
| Health Care | - | 8.51% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 6.89% | - | |
| Pharmaceuticals | - | - | - | 6.89% | |
| Health Care Providers | - | - | 1.62% | - | |
| Health Care Management Services | - | - | - | 1.62% | |
| Real Estate | 7.33% | - | - | - | |
| Real Estate | - | 7.33% | - | - | |
| Real Estate Investment Trusts | - | - | 7.33% | - | |
| Other Specialty REITs | - | - | - | 2.97% | |
| Infrastructure REITs | - | - | - | 2.85% | |
| Timber REITs | - | - | - | 1.51% | |
| Basic Materials | 5.46% | - | - | - | |
| Basic Resources | - | 3.46% | - | - | |
| Precious Metals & Mining | - | - | 3.46% | - | |
| Gold Mining | - | - | - | 3.46% | |
| Chemicals | - | 2.00% | - | - | |
| Chemicals | - | - | 2.00% | - | |
| Chemicals & Synthetic Fibers | - | - | - | 2.00% | |
| Utilities | 3.51% | - | - | - | |
| Utilities | - | 3.51% | - | - | |
| Electricity | - | - | 1.49% | - | |
| Conventional Electricity | - | - | - | 1.49% | |
| Gas, Water & Multi-utilities | - | - | 1.03% | - | |
| Water | - | - | - | 1.03% | |
| Waste & Disposal Services | - | - | 0.99% | - | |
| Waste & Disposal Services | - | - | - | 0.99% | |
| Telecommunications | 2.48% | - | - | - | |
| Telecommunications | - | 2.48% | - | - | |
| Telecommunications Equipment | - | - | 2.48% | - | |
| Telecommunications Equipment | - | - | - | 2.48% | |
| Non-Classified | 0.82% | - | - | - | |
| Cash and Equivalents | 0.62% | - | - | - | |
| Bonds | 0.15% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 64.63% | |
| Developed Europe - Excl UK | 11.33% | |
| Japan | 6.67% | |
| Emerging Asia | 6.00% | |
| Developed Asia | 5.98% | |
| UK | 2.01% | |
| Australia & New Zealand | 1.94% | |
| Non-Classified | 0.82% | |
| Cash and Equivalents | 0.62% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.23% | |
| Cash | 0.62% | |
| Pound Sterling | 0.15% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 64.63% | - | |
United States
|
- | 51.43% | |
Canada
|
- | 13.20% | |
| Developed Europe - Excl UK | 11.33% | - | |
Germany
|
- | 3.11% | |
Netherlands
|
- | 1.96% | |
Austria
|
- | 1.60% | |
Denmark
|
- | 1.59% | |
France
|
- | 1.54% | |
Switzerland
|
- | 1.54% | |
| Japan | 6.67% | - | |
Japan
|
- | 6.67% | |
| Emerging Asia | 6.00% | - | |
China
|
- | 4.82% | |
South Korea
|
- | 1.18% | |
| Developed Asia | 5.98% | - | |
Hong Kong
|
- | 4.43% | |
Singapore
|
- | 1.55% | |
| UK | 2.01% | - | |
United Kingdom
|
- | 2.01% | |
| Australia & New Zealand | 1.94% | - | |
Australia
|
- | 1.94% | |
| Non-Classified | 0.82% | - | |
| Cash and Equivalents | 0.62% | - | |
Breakdown By Market Cap (%)
| Mega |
|
46.92% |
| Large |
|
20.10% |
| Medium |
|
4.26% |
| Non-Classified |
|
27.96% |
| Bonds |
|
0.15% |
| Cash |
|
0.62% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 5.14% | Technology Hardware & Equipment | United States |
| 2 | NVIDIA CORPORATION | 4.78% | Technology Hardware & Equipment | United States |
| 3 | MICROSOFT CORPORATION | 4.27% | Software & Computer Services | United States |
| 4 | PRAIRIESKY ROYALTY | 4.26% | Non-Renewable Energy | Canada |
| 5 | FRANCO NEVADA CORP | 3.46% | Precious Metals & Mining | Canada |
| 6 | AMGEN | 3.30% | Pharmaceuticals & Biotechnology | United States |
| 7 | EQUINIX | 2.97% | Real Estate Investment Trusts | United States |
| 8 | ALPHABET | 2.96% | Software & Computer Services | United States |
| 9 | AMAZON.COM | 2.79% | Retailers | United States |
| 10 | TENCENT HOLDINGS LIMITED | 2.49% | Software & Computer Services | Hong Kong |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 29.25% | - | - | - | - | - | - | 29.25% |
| Telecommunications | - | 2.48% | - | - | - | - | - | - | 2.48% |
| Financials | - | 8.66% | - | - | - | - | - | - | 8.66% |
| Real Estate | - | 7.33% | - | - | - | - | - | - | 7.33% |
| Consumer Discretionary | - | 11.35% | - | - | - | - | - | - | 11.35% |
| Energy | - | 11.66% | - | - | - | - | - | - | 11.66% |
| Utilities | - | 3.51% | - | - | - | - | - | - | 3.51% |
| Health Care | 2.01% | 6.51% | - | - | - | - | - | - | 8.51% |
| Industrials | - | 10.19% | - | - | - | - | - | - | 10.19% |
| Basic Materials | - | 5.46% | - | - | - | - | - | - | 5.46% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.62% | 0.62% |
| Bonds | - | - | - | 0.15% | - | - | - | - | 0.15% |
| Non-Classified | - | - | - | - | - | - | 0.82% | - | 0.82% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | BG03Y08 |
| Mex Code | - |
| Isin Code | GB00BG03Y082 |
| Citi Code | Q4R6 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.66% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | MSCI ACWI Index |
| Benchmark Category | Target |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | $0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
"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.