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M&G European Select Class I - Income (GBP)

Sell:1,981.33p Buy:1,981.33p Change: 0.34p (0.02%)
Prices as at 16 September 2021
Sell:1,981.33p
Buy:1,981.33p
Change: 0.34p (0.02%)
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 16 September 2021
Sell:1,981.33p
Buy:1,981.33p
Change: 0.34p (0.02%)
Prices as at 16 September 2021
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 98.01%
Managed Funds 1.71%
Cash and Equiv. 0.25%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 4.78% Switzerland Pharmaceuticals & Biotechnology
2 TOTAL SE 4.27% France Non-Renewable Energy
3 ROCHE HLDG AG 4.10% Switzerland Pharmaceuticals & Biotechnology
4 UCB S.A. 3.98% Belgium Pharmaceuticals & Biotechnology
5 KONINKLIJKE AHOLD DELHAIZE NV 3.62% Netherlands Personal Care, Drug & Grocery Stores
6 SIEMENS AG 3.48% Germany General Industrials
7 UPM-KYMMENE OYJ 3.27% Finland Industrial Materials
8 KBC GROEP NV 3.11% Belgium Banks
9 SECURITAS AB 3.06% Sweden Industrial Support Services
10 ERSTE GROUP BANK AG 3.04% Austria Banks

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
Technology 0.56% 0.56%
Telecommunications 5.48% 5.48%
Financials 16.97% 16.97%
Consumer Discretionary 9.69% 9.69%
Consumer Staples 7.83% 7.83%
Energy 7.40% 7.40%
Utilities 3.80% 3.80%
Health Care 16.86% 16.86%
Industrials 18.92% 18.92%
Basic Materials 10.51% 10.51%
Cash and Equiv. 0.25% 0.25%
Managed Funds 1.71% 1.71%
Non-Classified 0.03% 0.03%
Total 98.01% 1.71% 0.03% 0.25% 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 August 2021. Data provided by FundsLibrary.

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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