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M&G UK Select Inclusive - Class X - Accumulation (GBP)

Sell:3,788.47p Buy:3,788.47p Change: 43.37p (1.13%)
Prices as at 3 April 2020
Sell:3,788.47p
Buy:3,788.47p
Change: 43.37p (1.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:3,788.47p
Buy:3,788.47p
Change: 43.37p (1.13%)
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
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 88.94%
International Equities 4.58%
Money Market 4.08%
Managed Funds 1.92%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.08% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 4.32% United Kingdom Personal Care, Drug & Grocery Stores
3 Northern Trust The Sterling Fund Class E 4.08% Managed Funds Managed Funds
4 BP 3.79% United Kingdom Non-Renewable Energy
5 RECKITT BENCKISER GROUP 3.78% United Kingdom Personal Care, Drug & Grocery Stores
6 BRITISH AMERICAN TOBACCO 3.56% United Kingdom Tobacco
7 ROYAL DUTCH SHELL 3.50% United Kingdom Non-Renewable Energy
8 SOPHOS GROUP PLC GBP ORD 3.21% United Kingdom Non-Classified
9 EXPERIAN 2.92% United Kingdom Industrial Support Services
10 SMITH & NEPHEW 2.88% United Kingdom Medical Equipment & Services

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 10.23% 10.23%
Financials 15.39% 1.30% 16.69%
Consumer Discretionary 9.47% 9.47%
Consumer Staples 13.95% 13.95%
Energy 7.29% 7.29%
Health Care 11.40% 2.00% 13.40%
Industrials 16.12% 1.28% 17.39%
Basic Materials 1.89% 1.89%
Cash and Equiv. 0.49% 0.49%
Managed Funds 1.92% 1.92%
Non-Classified 3.21% 4.08% 7.29%
Total 88.94% 4.58% 1.92% 4.08% 0.49% 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