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

Sell:154.62p Buy:154.62p Change: 0.94p (0.60%)
Prices as at 9 August 2022
Sell:154.62p
Buy:154.62p
Change: 0.94p (0.60%)
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 9 August 2022
Sell:154.62p
Buy:154.62p
Change: 0.94p (0.60%)
Prices as at 9 August 2022
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 84.43%
UK Equities 9.05%
Other 3.50%
Cash and Equiv. 3.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.55% Denmark Pharmaceuticals & Biotechnology
2 ON SEMICONDUCTOR CORPORATION 6.27% United States Technology Hardware & Equipment
3 UNITEDHEALTH GROUP INCORPORATED 5.65% United States Health Care Providers
4 THERMO FISHER SCIENTIFIC INC 5.11% United States Medical Equipment & Services
5 SOLAREDGE TECHNOLOGIES INC 4.67% United States Renewable Energy
6 JOHNSON CONTROLS INTL 4.31% Ireland Electronic & Electrical Equipment
7 HDFC BANK LIMITED 4.30% India Banks
8 QUEST DIAGNOSTICS INC 3.87% United States Medical Equipment & Services
9 ORSTED A/S 3.76% Denmark Electricity
10 REPUBLIC SERVICES INC 3.75% United States Waste & Disposal 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 10.95% 10.95%
Telecommunications 1.83% 1.91% 3.74%
Financials 1.85% 6.33% 8.19%
Consumer Discretionary 3.18% 3.18%
Energy 0.94% 4.67% 5.61%
Utilities 7.51% 7.51%
Health Care 2.46% 33.20% 3.41% 39.07%
Industrials 1.95% 16.68% 18.63%
Cash and Equiv. 3.02% 3.02%
Non-Classified 0.09% 0.09%
Total 9.05% 84.43% 3.50% 3.02% 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 2022. Data provided by Broadridge.

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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