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

Sell:2,623.88p Buy:2,623.88p Change: 38.18p (1.48%)
Prices as at 25 February 2021
Sell:2,623.88p
Buy:2,623.88p
Change: 38.18p (1.48%)
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 February 2021
Sell:2,623.88p
Buy:2,623.88p
Change: 38.18p (1.48%)
Prices as at 25 February 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 93.53%
Money Market 3.18%
UK Equities 1.91%
Property 1.15%
Cash and Equiv. 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 3.34% United States Pharmaceuticals & Biotechnology
2 JPMORGAN CHASE & CO 3.18% United States Banks
3 Northern Trust USD Fund Class D 3.18% Managed Funds Managed Funds
4 COMCAST CORP(NEW) 3.06% United States Telecommunications Service Providers
5 BRISTOL-MYERS SQUIBB CO 2.90% United States Pharmaceuticals & Biotechnology
6 EXELON CORP 2.84% United States Electricity
7 ORACLE CORP 2.83% United States Software & Computer Services
8 ANTHEM INC 2.52% United States Health Care Providers
9 CISCO SYSTEMS INC 2.34% United States Telecommunications Equipment
10 PFIZER INC 2.28% 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 14.06% 14.06%
Telecommunications 9.31% 9.31%
Financials 13.01% 13.01%
Real Estate 0.59% 1.15% 1.74%
Consumer Discretionary 12.03% 12.03%
Consumer Staples 1.91% 7.35% 9.26%
Energy 4.16% 4.16%
Utilities 2.84% 2.84%
Health Care 16.22% 16.22%
Industrials 11.01% 11.01%
Basic Materials 2.97% 2.97%
Cash and Equiv. 0.22% 0.22%
Non-Classified 0.00% 3.18% 3.18%
Total 1.91% 93.53% 1.15% 3.18% 0.22% 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 January 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