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

Sell:170.97p Buy:170.97p Change: 0.65p (0.38%)
Prices as at 20 October 2020
Sell:170.97p
Buy:170.97p
Change: 0.65p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 October 2020
Sell:170.97p
Buy:170.97p
Change: 0.65p (0.38%)
Prices as at 20 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 82.95%
UK Equities 10.42%
Money Market 4.75%
Cash and Equiv. 1.12%
Property 0.76%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 4.75% Managed Funds Managed Funds
2 SONY CORP 2.58% Japan Leisure Goods
3 PFIZER INC 2.54% United States Pharmaceuticals & Biotechnology
4 COMCAST CORP(NEW) 2.50% United States Telecommunications Service Providers
5 MINERAL COMMODITIES 2.47% Australia Industrial Metals & Mining
6 VOLKSWAGEN AG 2.28% Germany Automobiles & Parts
7 BRISTOL-MYERS SQUIBB CO 2.24% United States Pharmaceuticals & Biotechnology
8 JPMORGAN CHASE & CO 2.23% United States Investment Banking & Brokerage Services
9 MICROSOFT CORP 2.14% United States Software & Computer Services
10 SECURITAS AB 2.10% Sweden Industrial Support 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 11.43% 11.43%
Telecommunications 7.94% 7.94%
Financials 1.29% 9.83% 11.12%
Real Estate 0.95% 0.76% 1.71%
Consumer Discretionary 3.53% 11.12% 14.66%
Consumer Staples 1.88% 5.74% 7.62%
Energy 1.30% 2.05% 3.35%
Utilities 0.05% 1.68% 1.73%
Health Care 2.36% 12.76% 15.12%
Industrials 9.45% 9.45%
Basic Materials 10.01% 10.01%
Cash and Equiv. 1.12% 1.12%
Non-Classified 0.00% 4.75% 4.75%
Total 10.42% 82.95% 0.76% 4.75% 1.12% 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 September 2020. 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
Invest now