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

Sell:131.45p Buy:131.45p Change: 1.06p (0.81%)
Prices as at 13 August 2020
Sell:131.45p
Buy:131.45p
Change: 1.06p (0.81%)
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 13 August 2020
Sell:131.45p
Buy:131.45p
Change: 1.06p (0.81%)
Prices as at 13 August 2020
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 89.35%
UK Equities 5.61%
Cash and Equiv. 5.14%
Alternative Trading Strategies -0.01%
Other -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ORSTED A/S 4.89% Denmark Gas, Water & Multi-utilities
2 SOLAREDGE TECHNOLOGIES INC 4.53% United States Renewable Energy
3 ANSYS INC 4.36% United States Software & Computer Services
4 NOVO NORDISK A/S 4.14% Denmark Pharmaceuticals & Biotechnology
5 ALK-ABELLO A/S 3.84% Denmark Pharmaceuticals & Biotechnology
6 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.76% Germany Health Care Providers
7 THERMO FISHER SCIENTIFIC INC 3.68% United States Medical Equipment & Services
8 SCHNEIDER ELECTRIC SE 3.62% France Electronic & Electrical Equipment
9 UNITEDHEALTH GROUP INC 3.50% United States Health Care Providers
10 ILLUMINA INC 3.47% 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 10.11% 10.11%
Telecommunications 2.17% 2.17%
Financials 1.53% 10.14% 11.67%
Consumer Discretionary 2.69% 2.69%
Energy 4.53% 4.53%
Utilities 7.43% 7.43%
Health Care 1.53% 33.68% 35.20%
Industrials 2.56% 18.38% 20.94%
Cash and Equiv. 5.14% 5.14%
Non-Classified 0.23% -0.09% 0.15%
Total 5.61% 89.35% -0.09% 5.14% 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 2020. 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