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M&G UK Select Class I - Accumulation (GBP)

Sell:1,690.13p Buy:1,690.13p Change: 10.62p (0.62%)
Prices as at 6 August 2020
Sell:1,690.13p
Buy:1,690.13p
Change: 10.62p (0.62%)
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 6 August 2020
Sell:1,690.13p
Buy:1,690.13p
Change: 10.62p (0.62%)
Prices as at 6 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
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
UK Equities 86.08%
International Equities 9.13%
Money Market 5.54%
Cash and Equiv. -0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.75% United Kingdom Pharmaceuticals & Biotechnology
2 Northern Trust The Sterling Fund Class E 5.54% Managed Funds Managed Funds
3 RECKITT BENCKISER GROUP 5.05% United Kingdom Personal Care, Drug & Grocery Stores
4 UNILEVER 4.64% United Kingdom Personal Care, Drug & Grocery Stores
5 EXPERIAN 3.26% United Kingdom Industrial Support Services
6 LONDON STOCK EXCHANGE GROUP 2.89% United Kingdom Investment Banking & Brokerage Services
7 BRITISH AMERICAN TOBACCO 2.71% United Kingdom Tobacco
8 GAMES WORKSHOP GROUP 2.59% United Kingdom Leisure Goods
9 SMITH & NEPHEW 2.56% United Kingdom Medical Equipment & Services
10 CRANSWICK 2.55% United Kingdom Food 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 7.27% 7.27%
Financials 16.89% 1.31% 18.20%
Consumer Discretionary 10.36% 10.36%
Consumer Staples 17.49% 17.49%
Energy 3.76% 2.13% 5.89%
Health Care 11.33% 4.32% 15.65%
Industrials 17.55% 1.33% 18.88%
Basic Materials 1.42% 1.42%
Cash and Equiv. -0.75% -0.75%
Non-Classified 0.04% 5.54% 5.58%
Total 86.08% 9.13% 5.54% -0.75% 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