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

Sell:4,461.53p Buy:4,461.53p Change: 90.54p (1.99%)
Prices as at 25 April 2024
Sell:4,461.53p
Buy:4,461.53p
Change: 90.54p (1.99%)
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 25 April 2024
Sell:4,461.53p
Buy:4,461.53p
Change: 90.54p (1.99%)
Prices as at 25 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 1.13%
>£1BN and <£3BN 5.03%
>£3BN and <£5BN 4.30%
>£5BN and <£10BN 7.69%
>£10BN and <£20BN 10.96%
>£20BN and <£50BN 10.03%
>£50BN 26.35%
Unknown 34.14%
Debt 0.22%
Cash and Equiv. 0.16%

Equity sectors (Industry Classification Benchmark)


Technology
20.54%
Health Care
13.94%
Industrials
13.26%
Financials
12.58%
Consumer Staples
9.03%
Consumer Discretionary
8.99%
Energy
4.98%
Basic Materials
4.29%
Telecommunications
4.13%
Utilities
3.80%
Non-Classified
2.50%
Real Estate
1.58%
Bonds
0.22%
Cash and Equiv.
0.16%
Technology
20.54%
Health Care
13.94%
Industrial Goods & Services
11.05%
Banks
5.96%
Food, Beverage & Tobacco
5.12%
Energy
4.98%
Insurance
4.32%
Telecommunications
4.13%
Personal Care, Drug & Grocery Stores
3.91%
Utilities
3.80%
Basic Resources
3.69%
Consumer Products & Services
3.43%
Non-Classified
2.50%
Financial Services
2.30%
Other
12.47%
Software & Computer Services
10.39%
Technology Hardware & Equipment
10.15%
Pharmaceuticals & Biotechnology
9.08%
Banks
5.96%
Non-Renewable Energy
4.98%
Non-life Insurance
4.32%
Personal Care, Drug & Grocery Stores
3.91%
Electricity
3.80%
Medical Equipment & Services
3.57%
Industrial Metals & Mining
3.37%
Industrial Transportation
3.15%
Industrial Support Services
2.94%
Beverages
2.72%
Telecommunications Service Providers
2.53%
Non-Classified
2.50%
Other
28.99%
Pharmaceuticals
9.08%
Consumer Digital Services
7.45%
Banks
5.96%
Semiconductors
5.81%
Conventional Electricity
3.80%
Medical Equipment
3.15%
Software
2.95%
Non-Classified
2.50%
Transaction Processing Services
2.36%
Integrated Oil & Gas
1.97%
Iron & Steel
1.84%
Food Retailers & Wholesalers
1.83%
Oil: Crude Producers
1.81%
Computer Hardware
1.80%
Other
49.34%

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