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M&G Global Themes Inclusive - Class X - Income (GBP)

Sell:1,193.08p Buy:1,193.08p Change: 11.92p (1.01%)
Prices as at 14 May 2021
Sell:1,193.08p
Buy:1,193.08p
Change: 11.92p (1.01%)
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 14 May 2021
Sell:1,193.08p
Buy:1,193.08p
Change: 11.92p (1.01%)
Prices as at 14 May 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 94.92%
UK Equities 3.16%
Property 1.06%
Cash and Equiv. 0.87%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PRAIRIESKY ROYALTY LTD 4.69% Canada Non-Renewable Energy
2 MICROSOFT CORP 2.94% United States Software & Computer Services
3 FRANCO NEVADA CORP 2.83% Canada Precious Metals & Mining
4 FIRST REPUBLIC BANK/SAN FRANCISCO CA 2.60% United States Banks
5 CVS HEALTH CORP 2.51% United States Personal Care, Drug & Grocery Stores
6 TENCENT HLDGS LTD 2.39% Hong Kong Software & Computer Services
7 TOYOTA MOTOR CORP 2.30% Japan Automobiles & Parts
8 INFINEON TECHNOLOGIES AG 2.30% Germany Technology Hardware & Equipment
9 SAMSUNG ELECTRONICS CO 2.22% South Korea Technology Hardware & Equipment
10 Crown Castle International Corporation Crown Castle USD0.01 2.16% United States Real Estate Investment Trusts

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 12.90% 12.90%
Telecommunications 4.71% 4.71%
Financials 0.79% 12.10% 12.90%
Real Estate 7.82% 1.06% 8.88%
Consumer Discretionary 8.46% 8.46%
Consumer Staples 1.35% 4.00% 5.34%
Energy 10.98% 10.98%
Utilities 5.87% 5.87%
Health Care 1.02% 10.30% 11.32%
Industrials 12.93% 12.93%
Basic Materials 4.85% 4.85%
Cash and Equiv. 0.87% 0.87%
Non-Classified 0.00% 0.00%
Total 3.16% 94.92% 1.06% 0.00% 0.87% 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 April 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