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

Sell:101.19p Buy:101.19p Change: 0.74p (0.74%)
Prices as at 3 April 2020
Sell:101.19p
Buy:101.19p
Change: 0.74p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 3 April 2020
Sell:101.19p
Buy:101.19p
Change: 0.74p (0.74%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 87.71%
Cash and Equiv. 6.95%
UK Equities 5.34%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ORSTED A/S 4.83% Denmark Gas, Water & Multi-utilities
2 SOLAREDGE TECHNOLOGIES INC 4.57% United States Renewable Energy
3 NOVO NORDISK A/S 4.16% Denmark Pharmaceuticals & Biotechnology
4 ANSYS INC 4.07% United States Software & Computer Services
5 HDFC BANK LTD 4.07% India Banks
6 ALK-ABELLO A/S 3.87% Denmark Pharmaceuticals & Biotechnology
7 AIA GROUP LTD 3.81% Hong Kong Life Insurance
8 FRESENIUS MEDICAL CARE AG & CO.KGAA 3.54% Germany Health Care Providers
9 SCHNEIDER ELECTRIC SE 3.44% France Electronic & Electrical Equipment
10 JOHNSON CONTROLS INTERNATIONAL PLC 3.24% Ireland Electronic & Electrical Equipment

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 9.34% 9.34%
Financials 2.65% 11.87% 14.52%
Consumer Discretionary 3.90% 3.90%
Energy 4.57% 4.57%
Utilities 7.80% 7.80%
Health Care 32.30% 32.30%
Industrials 2.69% 17.34% 20.02%
Cash and Equiv. 6.95% 6.95%
Non-Classified 0.60% 0.00% 0.60%
Total 5.34% 87.71% 0.00% 6.95% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now