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

Sell:232.46p Buy:232.46p Change: 1.37p (0.59%)
Prices as at 23 April 2024
Sell:232.46p
Buy:232.46p
Change: 1.37p (0.59%)
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 23 April 2024
Sell:232.46p
Buy:232.46p
Change: 1.37p (0.59%)
Prices as at 23 April 2024
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 80.47%
UK Equities 14.14%
Other 2.13%
Property 1.63%
Cash and Equiv. 1.45%
International Bonds 0.16%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 2.43% Managed Funds Managed Funds
2 SAMSUNG ELECTRONICS CO. LTD 2.17% South Korea Telecommunications Equipment
3 TOTAL SE 2.13% France Non-Renewable Energy
4 BP 1.98% United Kingdom Non-Renewable Energy
5 TESCO 1.92% United Kingdom Personal Care, Drug & Grocery Stores
6 MEDTRONIC 1.88% Ireland Medical Equipment & Services
7 BRISTOL-MYERS SQUIBB CO 1.84% United States Pharmaceuticals & Biotechnology
8 WELLS FARGO & COMPANY 1.81% United States Banks
9 THE KROGER CO. 1.80% United States Personal Care, Drug & Grocery Stores
10 QUALCOMM INCORPORATED 1.79% United States Technology Hardware & Equipment

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 15.47% 15.47%
Telecommunications 8.61% 8.61%
Financials 1.50% 14.07% 15.57%
Real Estate 1.73% 1.63% 3.36%
Consumer Discretionary 0.94% 8.40% 9.34%
Consumer Staples 4.98% 5.67% 10.65%
Energy 1.98% 4.45% 6.43%
Utilities 1.48% 1.41% 2.89%
Health Care 2.76% 8.31% 11.07%
Industrials 8.31% 8.31%
Basic Materials 0.51% 4.05% 4.55%
Cash and Equiv. 1.45% 1.45%
Bonds 0.02% 0.16% 0.18%
Non-Classified 2.13% 2.13%
Total 14.14% 80.47% 0.02% 0.16% 1.63% 2.13% 1.45% 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 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
Invest now