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M&G Better Health Solutions Class I - Accumulation (GBP)

Sell:104.19p Buy:104.19p Change: 0.04p (0.04%)
Prices as at 13 June 2024
Sell:104.19p
Buy:104.19p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 June 2024
Sell:104.19p
Buy:104.19p
Change: 0.04p (0.04%)
Prices as at 13 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.12%
UK Equities 17.34%
Cash and Equiv. 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 9.04% Denmark Pharmaceuticals & Biotechnology
2 THERMO FISHER SCIENTIFIC 5.57% United States Medical Equipment & Services
3 UNITEDHEALTH GROUP INCORPORATED 4.61% United States Health Care Providers
4 ASTRAZENECA 4.52% United Kingdom Pharmaceuticals & Biotechnology
5 BECTON DICKINSON AND COMPANY 4.36% United States Medical Equipment & Services
6 COLGATE-PALMOLIVE COMPANY 4.34% United States Personal Care, Drug & Grocery Stores
7 AUTOLIV 4.34% United States Automobiles & Parts
8 QUEST DIAGNOSTICS INCORPORATED 4.13% United States Medical Equipment & Services
9 GSK 4.07% United Kingdom Pharmaceuticals & Biotechnology
10 ECOLAB 4.06% United States Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 3.13% 3.13%
Consumer Discretionary 0.86% 7.29% 8.15%
Consumer Staples 6.81% 6.81%
Health Care 12.86% 56.32% 69.18%
Industrials 3.62% 2.51% 6.13%
Basic Materials 4.06% 4.06%
Cash and Equiv. 2.54% 2.54%
Total 17.34% 80.12% 2.54% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account