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

Sell:2,802.12p Buy:2,802.12p Change: 52.14p (1.90%)
Prices as at 15 October 2021
Sell:2,802.12p
Buy:2,802.12p
Change: 52.14p (1.90%)
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 15 October 2021
Sell:2,802.12p
Buy:2,802.12p
Change: 52.14p (1.90%)
Prices as at 15 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.15%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.32%
>£10BN and <£20BN 4.60%
>£20BN and <£50BN 11.67%
>£50BN 73.70%
Unknown 5.96%
Debt 0.00%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)

Technology
21.26%
Industrials
21.17%
Health Care
13.27%
Financials
11.61%
Consumer Discretionary
10.70%
Real Estate
5.49%
Consumer Staples
4.68%
Energy
4.64%
Basic Materials
4.01%
Telecommunications
1.48%
Utilities
1.00%
Cash and Equiv.
0.60%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
21.26%
Industrial Goods & Services
19.80%
Health Care
13.27%
Financial Services
8.39%
Retail
6.17%
Real Estate
5.49%
Energy
4.64%
Consumer Products & Services
4.53%
Chemicals
3.69%
Banks
2.74%
Personal Care, Drug & Grocery Stores
2.55%
Food, Beverage & Tobacco
2.13%
Telecommunications
1.48%
Construction & Materials
1.37%
Utilities
1.00%
Other
3.18%
Industrial Support Services
17.09%
Technology Hardware & Equipment
12.69%
Software & Computer Services
8.57%
Health Care Providers
8.45%
Investment Banking & Brokerage Services
6.46%
Retailers
6.17%
Real Estate Investment Trusts
5.49%
Non-Renewable Energy
4.64%
Chemicals
3.69%
Banks
2.74%
Pharmaceuticals & Biotechnology
2.61%
Personal Care, Drug & Grocery Stores
2.55%
Leisure Goods
2.36%
Industrial Transportation
2.34%
Medical Equipment & Services
2.20%
Other
15.80%
Transaction Processing Services
15.91%
Software
8.57%
Health Care Management Services
8.45%
Semiconductors
7.32%
Production Technology Equipment
5.38%
Home Improvement Retailers
4.88%
Pipelines
4.64%
Infrastructure REITs
4.60%
Asset Managers & Custodians
4.06%
Specialty Chemicals
3.69%
Banks
2.74%
Pharmaceuticals
2.61%
Food Retailers & Wholesalers
2.55%
Investment Services
2.40%
Electronic Entertainment
2.36%
Other
23.92%

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 30 September 2021

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