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M&G North American Value Class I - Accumulation (GBP)

Sell:3,461.89p Buy:3,461.89p Change: 62.98p (1.79%)
Prices as at 26 November 2021
Sell:3,461.89p
Buy:3,461.89p
Change: 62.98p (1.79%)
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 26 November 2021
Sell:3,461.89p
Buy:3,461.89p
Change: 62.98p (1.79%)
Prices as at 26 November 2021
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 91.33%
Money Market 4.53%
UK Equities 1.98%
Property 1.68%
Cash and Equiv. 0.45%
Other 0.02%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The US Dollar Fund Class D 4.53% Managed Funds Managed Funds
2 JPMORGAN CHASE & CO 3.60% United States Banks
3 EXELON CORP 3.44% United States Electricity
4 JOHNSON & JOHNSON 2.85% United States Pharmaceuticals & Biotechnology
5 CISCO SYSTEMS INC 2.55% United States Telecommunications Equipment
6 CHEVRON CORP 2.52% United States Non-Renewable Energy
7 VERIZON COMMUNICATIONS INC 2.32% United States Telecommunications Service Providers
8 PFIZER INC 2.28% United States Pharmaceuticals & Biotechnology
9 COMCAST CORP(NEW) 2.26% United States Telecommunications Service Providers
10 BRISTOL-MYERS SQUIBB CO 2.22% United States Pharmaceuticals & Biotechnology

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 12.63% 12.63%
Telecommunications 8.24% 8.24%
Financials 0.03% 15.45% 0.01% 15.49%
Real Estate 0.81% 1.68% 2.49%
Consumer Discretionary 0.03% 8.69% 8.72%
Consumer Staples 1.85% 6.76% 8.61%
Energy 0.00% 5.05% 5.06%
Utilities 3.46% 3.46%
Health Care 0.04% 17.02% 17.06%
Industrials 0.03% 9.47% 9.50%
Basic Materials 3.74% 3.74%
Cash and Equiv. 0.45% 0.45%
Bonds 0.00% 0.00%
Non-Classified 0.00% 4.55% 4.55%
Total 1.98% 91.33% 0.01% 1.68% 4.55% 0.45% 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 October 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
Invest now