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

Sell:184.83p Buy:184.83p Change: 0.04p (0.02%)
Prices as at 27 October 2021
Sell:184.83p
Buy:184.83p
Change: 0.04p (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 27 October 2021
Sell:184.83p
Buy:184.83p
Change: 0.04p (0.02%)
Prices as at 27 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.64%
>£50M and <£250M 0.89%
>£250M and <£1BN 3.03%
>£1BN and <£3BN 6.28%
>£3BN and <£5BN 7.05%
>£5BN and <£10BN 9.92%
>£10BN and <£20BN 16.03%
>£20BN and <£50BN 12.93%
>£50BN 36.31%
Unknown 5.62%
Debt 0.01%
Cash and Equiv. 1.29%

Equity sectors (Industry Classification Benchmark)

Financials
14.28%
Health Care
14.20%
Consumer Discretionary
14.09%
Technology
11.60%
Industrials
10.99%
Telecommunications
7.56%
Consumer Staples
7.32%
Basic Materials
7.07%
Energy
5.51%
Utilities
2.66%
Real Estate
1.74%
Non-Classified
1.68%
Cash and Equiv.
1.29%
Other
< 0.1%
Health Care
14.20%
Technology
11.60%
Banks
10.62%
Industrial Goods & Services
8.80%
Telecommunications
7.56%
Basic Resources
7.07%
Energy
5.51%
Consumer Products & Services
5.20%
Food, Beverage & Tobacco
4.12%
Retail
3.65%
Insurance
3.49%
Personal Care, Drug & Grocery Stores
3.20%
Utilities
2.66%
Travel & Leisure
2.38%
Construction & Materials
2.19%
Other
9.36%
Pharmaceuticals & Biotechnology
11.97%
Banks
10.62%
Software & Computer Services
8.38%
Telecommunications Service Providers
5.88%
Non-Renewable Energy
5.51%
Industrial Metals & Mining
4.72%
Retailers
3.65%
Non-life Insurance
3.48%
Technology Hardware & Equipment
3.22%
Personal Care, Drug & Grocery Stores
3.20%
Industrial Transportation
2.43%
Travel & Leisure
2.38%
Industrial Support Services
2.31%
Health Care Providers
2.21%
Construction & Materials
2.19%
Other
29.30%
Pharmaceuticals
11.97%
Banks
10.62%
Software
4.42%
Integrated Oil & Gas
3.71%
Computer Services
3.37%
Telecommunications Services
3.34%
Food Retailers & Wholesalers
3.20%
Full Line Insurance
2.74%
Cable Television Services
2.54%
Specialty Retailers
2.31%
General Mining
2.31%
Health Care Management Services
2.21%
Consumer Electronics
1.97%
Conventional Electricity
1.94%
Computer Hardware
1.91%
Other
42.46%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2021

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