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

Sell:152.67p Buy:152.67p Change: 0.39p (0.26%)
Prices as at 28 May 2024
Sell:152.67p
Buy:152.67p
Change: 0.39p (0.26%)
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 28 May 2024
Sell:152.67p
Buy:152.67p
Change: 0.39p (0.26%)
Prices as at 28 May 2024
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 86.53%
UK Equities 11.08%
Cash and Equiv. 2.38%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 7.61% Denmark Pharmaceuticals & Biotechnology
2 SCHNEIDER ELECTRIC SE 5.81% France Electronic & Electrical Equipment
3 BANK OF GEORGIA GROUP 5.23% United Kingdom Banks
4 JOHNSON CONTROLS INTL 4.99% Ireland Electronic & Electrical Equipment
5 REPUBLIC SERVICES 4.65% United States Waste & Disposal Services
6 THERMO FISHER SCIENTIFIC 4.64% United States Medical Equipment & Services
7 ON SEMICONDUCTOR CORPORATION 4.52% United States Technology Hardware & Equipment
8 UNITEDHEALTH GROUP INCORPORATED 4.42% United States Health Care Providers
9 HORIBA 4.11% Japan Electronic & Electrical Equipment
10 HDFC BANK LIMITED 4.05% 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 12.69% 12.69%
Telecommunications 1.27% 1.03% 2.30%
Financials 5.23% 7.73% 12.96%
Consumer Discretionary 4.87% 4.87%
Energy 0.21% 0.99% 1.21%
Utilities 7.05% 7.05%
Health Care 1.89% 32.49% 34.38%
Industrials 2.47% 19.69% 22.16%
Cash and Equiv. 2.38% 2.38%
Total 11.08% 86.53% 2.38% 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 March 2024. 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