Back to selected funds

M&G Glob...

Price: 2,580.7600GBX

Change: 0.24%

Open an account

M&G Global Themes A Acc GBP

M&G Global Themes A Acc GBP

ISIN:

GB0030932452

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

2,580.7600GBX

18 August 2025

Last change:

0.24%

1 year change:

13.10%

5 year annualised return:

9.09%

12 month yield:

0.77%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • M&G Global Themes A Acc GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
M&G Global Themes A Acc GBP 24.45% 1.07% 5.78% 7.40% 5.35%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
MSCI ACWI 36.77% -12.27% 16.47% 20.70% 13.65%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Global Themes A Acc GBP 6.59% 3.13% 13.17% 5.30% 9.09%
IA Global 5.70% 0.22% 9.65% 7.42% 9.08%
MSCI ACWI 8.35% 6.45% 17.53% 14.56% 13.21%

Fund 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.

Manager name:

M&G UK

Manager start date:

10 January 2019

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Alex Araujo joined M&G’s equity income team in July 2015 and became co-deputy manager of the M&G Global Dividend strategy in April 2016. He has been manager of the M&G Global Listed Infrastructure strategy since it was launched in October 2017, and was appointed manager of the M&G Global Themes strategy in January 2019. 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.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.26%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 3,033,694,533.50 GBX

Chart date: August 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 5.00%
Alphabet inc 4.60%
Amazon.com, inc. 4.40%
Prairiesky royalty ltd. 3.60%
Apple inc. 3.60%
Franco nevada corp 3.50%
Oracle corporation 3.50%
Meta platforms, inc. 3.30%
Nvidia corp 3.20%
Equinix inc 3.20%

Sectors

Sectors
Sectors Weight
Information Technology 22.30%
Consumer Discretionary 12.20%
Communications 10.70%
Financials 9.50%
Health Care 9.20%
Energy 9.10%
Real Estate 7.70%
Materials 6.40%
Industrials 6.40%
Utilities 5.30%

World regions

World regions
Country Weight
USA 58.47%
Canada 11.32%
Hong Kong 6.48%
Japan 5.09%
Germany 2.81%
Denmark 2.09%
UK 2.07%
Australia 1.92%
Netherlands 1.85%
Austria 1.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).