Skip to main content
  • Register
  • Help
  • Contact us

M&G Global Strategic Value Inclusive - Class A - Income (GBP)

Sell:180.72p Buy:180.72p Change: 2.43p (1.33%)
Prices as at 11 May 2021
Sell:180.72p
Buy:180.72p
Change: 2.43p (1.33%)
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 11 May 2021
Sell:180.72p
Buy:180.72p
Change: 2.43p (1.33%)
Prices as at 11 May 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 85.41%
UK Equities 10.03%
Money Market 3.37%
Property 1.04%
Cash and Equiv. 0.16%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 3.37% Managed Funds Managed Funds
2 COMCAST CORP(NEW) 2.58% United States Telecommunications Service Providers
3 SONY CORP 2.30% Japan Leisure Goods
4 JPMORGAN CHASE & CO 2.22% United States Banks
5 BRISTOL-MYERS SQUIBB CO 2.20% United States Pharmaceuticals & Biotechnology
6 ANTHEM INC 2.17% United States Health Care Providers
7 VOLKSWAGEN AG 2.15% Germany Automobiles & Parts
8 SAMSUNG ELECTRONICS CO 2.10% South Korea Technology Hardware & Equipment
9 PFIZER INC 1.91% United States Pharmaceuticals & Biotechnology
10 ORACLE CORP 1.86% United States Software & Computer Services

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 11.88% 11.88%
Telecommunications 7.50% 7.50%
Financials 1.72% 12.04% 13.77%
Real Estate 0.88% 1.04% 1.92%
Consumer Discretionary 0.89% 13.88% 14.77%
Consumer Staples 3.71% 3.56% 7.27%
Energy 1.81% 3.73% 5.53%
Utilities 0.08% 1.62% 1.70%
Health Care 1.83% 10.86% 12.68%
Industrials 11.09% 11.09%
Basic Materials 8.38% 8.38%
Cash and Equiv. 0.16% 0.16%
Non-Classified 0.00% 3.37% 3.37%
Total 10.03% 85.41% 1.04% 3.37% 0.16% 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 30 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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