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

Sell:117.23p Buy:117.23p Change: 0.11p (0.09%)
Prices as at 16 August 2019
Sell:117.23p
Buy:117.23p
Change: 0.11p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:117.23p
Buy:117.23p
Change: 0.11p (0.09%)
Prices as at 16 August 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 88.09%
Cash and Equiv. 6.99%
UK Equities 4.92%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LTD 4.55% India Banks
2 AIA GROUP LTD 4.32% Hong Kong Life Insurance
3 ORSTED A/S 4.25% Denmark Gas, Water & Multi-utilities
4 SOLAREDGE TECHNOLOGIES INC 4.09% United States Renewable Energy
5 ALK-ABELLO A/S 3.99% Denmark Pharmaceuticals,Biotechnology & Marijuana Producers
6 NOVO NORDISK A/S 3.79% Denmark Pharmaceuticals,Biotechnology & Marijuana Producers
7 ANSYS INC 3.45% United States Software & Computer Services
8 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.37% Germany Health Care Providers
9 BRIGHT HORIZONS FAMILY SOLUTIONS 3.20% United States Consumer Services
10 THERMO FISHER SCIENTIFIC INC 3.18% United States Medical Equipment & 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 9.20% 9.20%
Financials 2.34% 11.35% 13.70%
Consumer Discretionary 4.89% 4.89%
Energy 4.09% 4.09%
Utilities 8.50% 8.50%
Health Care 33.22% 33.22%
Industrials 2.58% 16.83% 19.41%
Cash and Equiv. 6.99% 6.99%
Managed Funds 0.00% 0.00%
Total 4.92% 88.09% 0.00% 6.99% 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 June 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