LSE - Delayed Quote GBp

M&G Investment Funds (1) - M&G Global Themes Fund (0P00000JCL.L)

1,230.35 +2.98 (+0.24%)
At close: June 24 at 9:00 PM GMT+1
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  • Previous Close 1,227.37
  • YTD Return -6.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 37.83%
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

--

Net Assets

2012-08-03

Inception Date

More about M&G Investment Funds (1) - M&G Global Themes Fund

Performance Overview: 0P00000JCL.L

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Trailing returns as of 6/24/2022.

YTD Return

0P00000JCL.L
6.59%
Category
0.00%
 

1-Year Return

0P00000JCL.L
1.64%
Category
0.00%
 

3-Year Return

0P00000JCL.L
10.02%
Category
0.00%
 

5-Year Return

0P00000JCL.L
8.85%
Category
0.00%
 

Holdings: 0P00000JCL.L

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Top 10 Holdings (30.93% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 4.10%
MSFT
MSFT 3.91%
PSK.TO
PSK.TO 3.55%
INTC
INTC 3.13%
0700.HK
0700.HK 3.10%
FNV.TO
FNV.TO 2.98%
01211
01211 2.58%
MG.TO
MG.TO 2.57%
BN.TO
BN.TO 2.53%
SGRO.L
SGRO.L 2.47%

Sector Weightings

Sector0P00000JCL.L
Technology   14.83%
Financial Services   12.45%
Consumer Cyclical   12.11%
Healthcare   10.90%
Real Estate   10.82%
Communication Services   10.23%
Industrials   7.42%
Utilities   7.12%
Energy   5.67%
Basic Materials   5.02%
Consumer Defensive   3.42%
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Recent News: 0P00000JCL.L

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Research Reports: 0P00000JCL.L

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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UMPSX ProFunds UltraMid Cap Fund
61.50
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UMPIX ProFunds UltraMid Cap Fund
80.15
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FSHOX Fidelity Select Construction & Housing
138.58
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TVRVX Third Avenue Real Estate Value Fund
26.15
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TARZX Third Avenue Real Estate Value Z
26.22
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TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
FSRPX Fidelity Select Retailing
21.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
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RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
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RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
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PZISX Pzena Small Cap Value Institutional
16.56
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
41.62
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PXSGX Virtus KAR Small-Cap Growth I
40.43
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CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
 
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
30.31
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SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
30.44
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
 
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
 
FAMFX FAM Small Cap Investor
30.09
+1.97%
 
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
 
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
 
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
 
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
 
WBVNX William Blair Small Cap Value N
33.54
+1.88%
 
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
 
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
+1.75%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
+1.75%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
 
DADGX Dunham Small Cap Growth A
19.44
+1.73%
 
PFSLX Paradigm Select Fund
85.53
+1.72%
 
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
 
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
 
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
 
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
 
NALFX New Alternatives A
65.89
+1.68%
 
QASCX Federated Hermes MDT Small Cap Core A
27.24
+1.68%
 
CCASX Conestoga Small Cap Investors
84.81
+1.68%
 
HICGX Hennessy Cornerstone Growth Inst
41.26
+1.68%
 
DNDGX Dunham Small Cap Growth Fund
21.24
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
 
WBSRX William Blair Small Cap Growth R6
41.04
+1.66%
 
AXVIX Acclivity Small Cap Value I
21.45
+1.66%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.58
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LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
 
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
 
HFCGX Hennessy Cornerstone Growth Investor
39.42
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OSCAX Invesco Main Street Small Cap A
25.28
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
22.82
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WBSIX William Blair Small Cap Growth I
40.87
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VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
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QISGX Federated Hermes MDT Small Cap Growth IS
29.75
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FDSCX Fidelity Stock Selector Small Cap
42.15
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PZIMX Pzena Mid Cap Value Instl
15.50
+1.64%
 
TSCGX Thrivent Small Cap Growth S
19.86
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FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
 
WBSNX William Blair Small Cap Growth N
34.19
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FCDTX Fidelity Stock Selector Small Cap Fund
38.59
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MNSQX Invesco Main Street Small Cap R5
25.54
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
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FCDIX Fidelity Stock Selector Small Cap Fund
42.41
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OSCYX Invesco Main Street Small Cap Y
25.64
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OSSIX Invesco Main Street Small Cap R6
25.77
+1.62%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
NRGEX Neuberger Berman Genesis Fund
75.09
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ANOAX American Century Small Cap Growth A
21.50
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NRGSX Neuberger Berman Genesis Fund
74.63
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NBGIX Neuberger Berman Genesis Instl
74.64
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GTSCX Glenmede Small Cap Equity Instl
39.89
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PKSFX Virtus KAR Small-Cap Core I
64.62
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DSCPX Davenport Small Cap Focus Fund
19.09
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PKSAX Virtus KAR Small-Cap Core A
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