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

Sell:150.24p Buy:150.24p Change: 0.54p (0.36%)
Prices as at 9 July 2025
Sell:150.24p
Buy:150.24p
Change: 0.54p (0.36%)
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 July 2025
Sell:150.24p
Buy:150.24p
Change: 0.54p (0.36%)
Prices as at 9 July 2025
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 91.34%
UK Equities 7.89%
Other 0.41%
Cash and Equiv. 0.22%
Alternative Trading Strategies 0.14%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 5.86% France Electronic & Electrical Equipment
2 JOHNSON CONTROLS INTL 5.81% Ireland Electronic & Electrical Equipment
3 REPUBLIC SERVICES 5.67% United States Waste & Disposal Services
4 HDFC BANK LIMITED 5.64% India Banks
5 ANSYS 5.25% United States Software & Computer Services
6 LION FINANCE GROUP 4.82% United Kingdom Banks
7 BRAMBLES LIMITED 4.47% Australia General Industrials
8 QUEST DIAGNOSTICS INCORPORATED 4.43% United States Medical Equipment & Services
9 ALK-ABELLO A/S 3.91% Denmark Pharmaceuticals & Biotechnology
10 NOVO NORDISK A/S 3.51% Denmark Pharmaceuticals & Biotechnology

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 10.55% 10.55%
Telecommunications 1.76% 1.76%
Financials 4.82% 10.07% 14.89%
Consumer Discretionary 8.18% 8.18%
Utilities 7.64% 7.64%
Health Care 1.30% 25.73% 27.03%
Industrials 26.00% 26.00%
Basic Materials 3.18% 3.18%
Cash and Equiv. 0.22% 0.22%
Bonds 0.00% 0.00%
Non-Classified 0.54% 0.54%
Total 7.89% 91.34% 0.00% 0.54% 0.22% 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 May 2025. 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