Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

M&G Positive Impact Class I - Accumulation (GBP)

Sell:118.49p Buy:118.49p Change: 0.36p (0.30%)
Prices as at 6 December 2019
Sell:118.49p
Buy:118.49p
Change: 0.36p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:118.49p
Buy:118.49p
Change: 0.36p (0.30%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.45%
Cash and Equiv. 8.52%
UK Equities 5.03%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SOLAREDGE TECHNOLOGIES INC 5.43% United States Renewable Energy
2 HDFC BANK LTD 4.45% India Banks
3 ORSTED A/S 4.25% Denmark Gas, Water & Multi-utilities
4 NOVO NORDISK A/S 4.03% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
5 AIA GROUP LTD 3.83% Hong Kong Life Insurance
6 HORIBA 3.77% Japan Electronic & Electrical Equipment
7 ANSYS INC 3.71% United States Software & Computer Services
8 ALK-ABELLO A/S 3.58% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
9 THERMO FISHER SCIENTIFIC INC 3.19% United States Medical Equipment & Services
10 JOHNSON CONTROLS INTERNATIONAL PLC 3.19% Ireland Industrial Support Services

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 9.07% 9.07%
Financials 2.00% 10.57% 12.57%
Consumer Discretionary 4.47% 4.47%
Energy 5.43% 5.43%
Utilities 8.29% 8.29%
Health Care 30.87% 30.87%
Industrials 3.03% 17.74% 20.78%
Cash and Equiv. 8.52% 8.52%
Managed Funds 0.00% 0.00%
Total 5.03% 86.45% 0.00% 8.52% 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 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account