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

Sell:117.69p Buy:117.69p Change: 0.40p (0.34%)
Prices as at 14 November 2019
Sell:117.69p
Buy:117.69p
Change: 0.40p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:117.69p
Buy:117.69p
Change: 0.40p (0.34%)
Prices as at 14 November 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 87.72%
Cash and Equiv. 7.30%
UK Equities 4.98%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SOLAREDGE TECHNOLOGIES INC 5.55% United States Renewable Energy
2 ORSTED A/S 4.85% Denmark Gas, Water & Multi-utilities
3 AIA GROUP LTD 4.03% Hong Kong Life Insurance
4 NOVO NORDISK A/S 3.99% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
5 HDFC BANK LTD 3.90% India Banks
6 BRIGHT HORIZONS FAMILY SOLUTIONS 3.62% United States Consumer Services
7 ANSYS INC 3.60% United States Software & Computer Services
8 JOHNSON CONTROLS INTERNATIONAL PLC 3.33% Ireland Industrial Support Services
9 THERMO FISHER SCIENTIFIC INC 3.21% United States Medical Equipment & Services
10 ALK-ABELLO A/S 3.12% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers

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 8.61% 8.61%
Financials 2.11% 10.16% 12.26%
Consumer Discretionary 5.12% 5.12%
Energy 5.55% 5.55%
Utilities 9.26% 9.26%
Health Care 32.58% 32.58%
Industrials 2.87% 16.45% 19.32%
Cash and Equiv. 7.30% 7.30%
Managed Funds 0.00% 0.00%
Total 4.98% 87.72% 0.00% 7.30% 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 August 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