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

Sell:165.69p Buy:165.69p Change: 1.89p (1.15%)
Prices as at 3 December 2021
Sell:165.69p
Buy:165.69p
Change: 1.89p (1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:165.69p
Buy:165.69p
Change: 1.89p (1.15%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 83.37%
UK Equities 10.33%
Cash and Equiv. 6.30%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON CONTROLS INTERNATIONAL 4.96% Ireland Electronic & Electrical Equipment
2 NOVO NORDISK A/S 4.88% Denmark Pharmaceuticals & Biotechnology
3 ON SEMICONDUCTOR CORP 4.51% United States Technology Hardware & Equipment
4 THERMO FISHER SCIENTIFIC INC 4.48% United States Medical Equipment & Services
5 SOLAREDGE TECHNOLOGIES INC 4.29% United States Renewable Energy
6 ALK-ABELLO A/S 4.04% Denmark Pharmaceuticals & Biotechnology
7 SCHNEIDER ELECTRIC SE 3.91% France Electronic & Electrical Equipment
8 UNITEDHEALTH GROUP INC 3.81% United States Health Care Providers
9 ORSTED A/S 3.77% Denmark Electricity
10 HDFC BANK LTD 3.76% India Banks

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 10.22% 10.22%
Telecommunications 1.82% 2.82% 4.64%
Financials 1.80% 5.47% 7.27%
Consumer Discretionary 3.23% 3.23%
Energy 1.73% 4.29% 6.02%
Utilities 6.67% 6.67%
Health Care 2.67% 32.23% 34.90%
Industrials 2.31% 18.40% 20.71%
Cash and Equiv. 6.30% 6.30%
Non-Classified 0.03% 0.00% 0.03%
Total 10.33% 83.37% 0.00% 6.30% 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.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account