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

Sell:2,904.07p Buy:2,904.07p Change: 35.35p (1.23%)
Prices as at 14 May 2021
Sell:2,904.07p
Buy:2,904.07p
Change: 35.35p (1.23%)
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 14 May 2021
Sell:2,904.07p
Buy:2,904.07p
Change: 35.35p (1.23%)
Prices as at 14 May 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 94.42%
Money Market 2.91%
UK Equities 1.91%
Property 1.31%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 3.11% United States Banks
2 Northern Trust The US Dollar Fund Class D 2.91% Managed Funds Managed Funds
3 EXELON CORP 2.77% United States Electricity
4 JOHNSON & JOHNSON 2.76% United States Pharmaceuticals & Biotechnology
5 ORACLE CORP 2.70% United States Software & Computer Services
6 COMCAST CORP(NEW) 2.62% United States Telecommunications Service Providers
7 ANTHEM INC 2.55% United States Health Care Providers
8 CISCO SYSTEMS INC 2.29% United States Telecommunications Equipment
9 BRISTOL-MYERS SQUIBB CO 2.26% United States Pharmaceuticals & Biotechnology
10 CHEVRON CORP 2.19% United States Non-Renewable Energy

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 13.53% 13.53%
Telecommunications 8.41% 8.41%
Financials 13.72% 13.72%
Real Estate 0.67% 1.31% 1.98%
Consumer Discretionary 13.09% 13.09%
Consumer Staples 1.91% 6.93% 8.83%
Energy 4.32% 4.32%
Utilities 2.77% 2.77%
Health Care 15.69% 15.69%
Industrials 11.35% 11.35%
Basic Materials 3.95% 3.95%
Cash and Equiv. -0.55% -0.55%
Non-Classified 0.00% 2.91% 2.91%
Total 1.91% 94.42% 1.31% 2.91% -0.55% 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 30 April 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