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M&G Global Strategic Value Class I - Accumulation (GBP)

Sell:214.97p Buy:214.97p Change: 1.98p (0.93%)
Prices as at 24 September 2021
Sell:214.97p
Buy:214.97p
Change: 1.98p (0.93%)
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 24 September 2021
Sell:214.97p
Buy:214.97p
Change: 1.98p (0.93%)
Prices as at 24 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 85.48%
UK Equities 10.42%
Money Market 2.93%
Managed Funds 1.03%
Property 0.92%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 2.93% Managed Funds Managed Funds
2 COMCAST CORP(NEW) 2.70% United States Telecommunications Service Providers
3 BRISTOL-MYERS SQUIBB CO 2.39% United States Pharmaceuticals & Biotechnology
4 JPMORGAN CHASE & CO 2.24% United States Banks
5 PFIZER INC 2.20% United States Pharmaceuticals & Biotechnology
6 ANTHEM INC 2.17% United States Health Care Providers
7 ORACLE CORP 2.11% United States Software & Computer Services
8 HUTCHMED (CHINA) LTD 2.06% United States Pharmaceuticals & Biotechnology
9 SAMSUNG ELECTRONICS CO 1.98% South Korea Technology Hardware & Equipment
10 UPM-KYMMENE OYJ 1.95% Finland Industrial Materials

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 11.86% 11.86%
Telecommunications 7.72% 7.72%
Financials 1.66% 12.15% 13.81%
Real Estate 0.79% 0.92% 1.71%
Consumer Discretionary 1.51% 12.04% 13.55%
Consumer Staples 4.14% 3.27% 7.40%
Energy 1.70% 3.44% 5.14%
Utilities 0.05% 2.52% 2.57%
Health Care 1.35% 13.21% 14.56%
Industrials 10.83% 10.83%
Basic Materials 7.67% 7.67%
Cash and Equiv. -0.80% -0.80%
Managed Funds 1.03% 1.03%
Non-Classified 0.00% 2.94% 2.94%
Total 10.42% 85.48% 1.03% 0.92% 2.94% -0.80% 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