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

Sell:2,739.07p Buy:2,739.07p Change: 3.13p (0.11%)
Prices as at 22 September 2021
Sell:2,739.07p
Buy:2,739.07p
Change: 3.13p (0.11%)
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 22 September 2021
Sell:2,739.07p
Buy:2,739.07p
Change: 3.13p (0.11%)
Prices as at 22 September 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 98.99%
Money Market 0.67%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 9.00% United States Software & Computer Services
2 VISA INC 6.55% United States Industrial Support Services
3 LOWES COMPANIES INC 4.79% United States Retailers
4 FIDELITY NATIONAL INFO SERVICES INC 4.76% United States Industrial Support Services
5 UNITEDHEALTH GROUP INC 4.72% United States Health Care Providers
6 BLACKROCK INC 4.41% United States Investment Banking & Brokerage Services
7 BROADCOM INC 3.90% United States Technology Hardware & Equipment
8 ANTHEM INC 3.84% United States Health Care Providers
9 LAM RESEARCH CORP 3.80% United States Technology Hardware & Equipment
10 MASTERCARD INC 3.47% United States 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 22.99% 22.99%
Telecommunications 1.43% 1.43%
Financials 11.94% 11.94%
Real Estate 5.79% 5.79%
Consumer Discretionary 9.35% 9.35%
Consumer Staples 4.59% 4.59%
Energy 4.34% 4.34%
Utilities 1.02% 1.02%
Health Care 13.38% 13.38%
Industrials 20.53% 20.53%
Basic Materials 3.60% 3.60%
Cash and Equiv. 0.35% 0.35%
Non-Classified 0.67% 0.67%
Total 98.99% 0.67% 0.35% 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 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account