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

Sell:226.91p Buy:226.91p Change: 0.78p (0.35%)
Prices as at 17 May 2022
Sell:226.91p
Buy:226.91p
Change: 0.78p (0.35%)
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 17 May 2022
Sell:226.91p
Buy:226.91p
Change: 0.78p (0.35%)
Prices as at 17 May 2022
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 82.66%
UK Equities 11.66%
Money Market 2.93%
Property 1.18%
Cash and Equiv. 0.82%
Other 0.75%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class E 2.93% Managed Funds Managed Funds
2 BRISTOL-MYERS SQUIBB CO 2.83% United States Pharmaceuticals & Biotechnology
3 COMCAST CORP(NEW) 2.17% United States Telecommunications Service Providers
4 BP 2.15% United Kingdom Non-Renewable Energy
5 PFIZER INC 2.07% United States Pharmaceuticals & Biotechnology
6 TOTAL SE 1.92% France Non-Renewable Energy
7 EXELON CORPORATION 1.89% United States Electricity
8 SAMSUNG ELECTRONICS CO. LTD 1.88% South Korea Technology Hardware & Equipment
9 KROGER CO 1.87% United States Personal Care, Drug & Grocery Stores
10 TESCO 1.77% United Kingdom Personal Care, Drug & Grocery Stores

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 11.45% 11.45%
Telecommunications 8.07% 8.07%
Financials 1.79% 12.41% 14.20%
Real Estate 0.87% 1.18% 2.05%
Consumer Discretionary 1.27% 10.62% 11.89%
Consumer Staples 4.17% 3.75% 7.92%
Energy 2.15% 3.98% 6.13%
Utilities 0.03% 3.00% 0.75% 3.77%
Health Care 1.75% 12.49% 14.24%
Industrials 9.44% 9.44%
Basic Materials 0.51% 6.58% 7.09%
Cash and Equiv. 0.82% 0.82%
Non-Classified 0.00% 2.92% 2.92%
Total 11.66% 82.66% 1.18% 3.67% 0.82% 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 March 2022. 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
Invest now