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M&G North American Dividend Class I - Income (GBP)

Sell:4,364.22p Buy:4,364.22p Change: 19.99p (0.46%)
Prices as at 24 April 2024
Sell:4,364.22p
Buy:4,364.22p
Change: 19.99p (0.46%)
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 24 April 2024
Sell:4,364.22p
Buy:4,364.22p
Change: 19.99p (0.46%)
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.81%
>£3BN and <£5BN 0.34%
>£5BN and <£10BN 6.75%
>£10BN and <£20BN 3.91%
>£20BN and <£50BN 19.36%
>£50BN 33.68%
Unknown 28.60%
Debt 0.09%
Cash and Equiv. 1.47%

Equity sectors (Industry Classification Benchmark)


Technology
25.22%
Industrials
20.50%
Health Care
13.82%
Financials
13.10%
Real Estate
7.13%
Consumer Discretionary
5.25%
Energy
3.85%
Telecommunications
3.23%
Utilities
2.88%
Basic Materials
2.46%
Cash and Equiv.
1.47%
Non-Classified
1.00%
Bonds
< 0.1%
Technology
25.22%
Industrial Goods & Services
19.81%
Health Care
13.82%
Real Estate
7.13%
Financial Services
6.67%
Energy
3.85%
Insurance
3.69%
Telecommunications
3.23%
Retail
3.07%
Utilities
2.88%
Banks
2.73%
Chemicals
2.46%
Consumer Products & Services
2.18%
Cash and Equiv.
1.47%
Non-Classified
1.00%
Other
0.77%
Industrial Support Services
18.22%
Software & Computer Services
13.08%
Technology Hardware & Equipment
12.14%
Health Care Providers
7.31%
Real Estate Investment Trusts
7.13%
Investment Banking & Brokerage Services
5.25%
Pharmaceuticals & Biotechnology
4.04%
Non-Renewable Energy
3.85%
Non-life Insurance
3.69%
Retailers
3.07%
Electricity
2.88%
Banks
2.73%
Medical Equipment & Services
2.47%
Chemicals
2.46%
Telecommunications Service Providers
2.14%
Other
11.66%
Transaction Processing Services
15.60%
Software
10.42%
Semiconductors
10.30%
Health Care Management Services
7.31%
Asset Managers & Custodians
5.25%
Pharmaceuticals
4.04%
Conventional Electricity
2.88%
Banks
2.73%
Consumer Digital Services
2.66%
Professional Business Support Services
2.63%
Pipelines
2.60%
Medical Equipment
2.47%
Specialty Chemicals
2.46%
Other Specialty REITs
2.45%
Industrial REITs
2.42%
Other
26.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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