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

Sell:1,470.44p Buy:1,470.44p Change: 1.73p (0.12%)
Prices as at 13 November 2019
Sell:1,470.44p
Buy:1,470.44p
Change: 1.73p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:1,470.44p
Buy:1,470.44p
Change: 1.73p (0.12%)
Prices as at 13 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
UK Equities 88.70%
International Equities 7.18%
Money Market 3.55%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.30% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 BP 4.60% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 4.58% United Kingdom Non-Renewable Energy
4 UNILEVER 4.56% United Kingdom Personal Care, Drug & Grocery Stores
5 RECKITT BENCKISER GROUP 3.84% United Kingdom Personal Care, Drug & Grocery Stores
6 Northern Trust The Sterling Fund Class E 3.55% Managed Funds Managed Funds
7 BRITISH AMERICAN TOBACCO 3.22% United Kingdom Tobacco
8 LONDON STOCK EXCHANGE GROUP 2.98% United Kingdom Investment Banking & Brokerage Services
9 SMITH & NEPHEW 2.78% United Kingdom Medical Equipment & Services
10 HSBC HLDGS 2.77% United Kingdom 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 11.74% 11.74%
Financials 19.50% 2.09% 21.59%
Consumer Discretionary 6.89% 6.89%
Consumer Staples 14.38% 14.38%
Energy 9.18% 9.18%
Health Care 12.30% 2.24% 14.54%
Industrials 12.53% 1.33% 13.86%
Basic Materials 2.18% 1.53% 3.71%
Cash and Equiv. 0.56% 0.56%
Non-Classified 3.55% 3.55%
Total 88.70% 7.18% 3.55% 0.56% 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.

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