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

Sell:283.56p Buy:283.56p Change: 0.67p (0.24%)
Prices as at 27 March 2024
Sell:283.56p
Buy:283.56p
Change: 0.67p (0.24%)
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 March 2024
Sell:283.56p
Buy:283.56p
Change: 0.67p (0.24%)
Prices as at 27 March 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 80.61%
UK Equities 12.85%
Other 4.27%
Property 1.90%
Cash and Equiv. 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 3.27% Managed Funds Managed Funds
2 META PLATFORMS 2.69% United States Software & Computer Services
3 TOTAL SE 2.19% France Non-Renewable Energy
4 SAMSUNG ELECTRONICS CO. LTD 2.08% South Korea Telecommunications Equipment
5 MEDTRONIC 2.03% Ireland Medical Equipment & Services
6 COMCAST CORP(NEW) 2.02% United States Telecommunications Service Providers
7 TESCO 2.02% United Kingdom Personal Care, Drug & Grocery Stores
8 BP 2.01% United Kingdom Non-Renewable Energy
9 IMPERIAL BRANDS 1.98% United Kingdom Tobacco
10 ALPHABET INC 1.82% 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 16.09% 16.09%
Telecommunications 9.20% 9.20%
Financials 1.41% 13.69% 15.09%
Real Estate 1.67% 1.90% 3.56%
Consumer Discretionary 1.08% 7.80% 8.89%
Consumer Staples 5.44% 3.99% 9.43%
Energy 2.01% 3.14% 5.14%
Utilities 1.04% 1.93% 2.97%
Health Care 1.36% 9.94% 11.31%
Industrials 8.92% 8.92%
Basic Materials 0.50% 4.24% 4.74%
Cash and Equiv. 0.38% 0.38%
Non-Classified 4.27% 4.27%
Total 12.85% 80.61% 1.90% 4.27% 0.38% 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 January 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