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

Sell:2,762.92p Buy:2,762.92p Change: 31.85p (1.17%)
Prices as at 27 May 2020
Sell:2,762.92p
Buy:2,762.92p
Change: 31.85p (1.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:2,762.92p
Buy:2,762.92p
Change: 31.85p (1.17%)
Prices as at 27 May 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 83.84%
Money Market 7.34%
International Equities 6.06%
Managed Funds 1.83%
Cash and Equiv. 0.92%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.83% United Kingdom Pharmaceuticals & Biotechnology
2 Northern Trust The Sterling Fund Class E 7.34% Managed Funds Managed Funds
3 RECKITT BENCKISER GROUP 4.60% United Kingdom Personal Care, Drug & Grocery Stores
4 UNILEVER 4.47% United Kingdom Personal Care, Drug & Grocery Stores
5 BRITISH AMERICAN TOBACCO 3.77% United Kingdom Tobacco
6 BP 3.15% United Kingdom Non-Renewable Energy
7 ROYAL DUTCH SHELL 2.84% United Kingdom Non-Renewable Energy
8 EXPERIAN 2.81% United Kingdom Industrial Support Services
9 SMITH & NEPHEW 2.71% United Kingdom Medical Equipment & Services
10 CRANSWICK 2.69% 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 6.66% 6.66%
Financials 15.35% 1.30% 16.65%
Consumer Discretionary 9.76% 9.76%
Consumer Staples 17.74% 17.74%
Energy 5.99% 5.99%
Health Care 11.68% 3.58% 15.26%
Industrials 15.18% 1.18% 16.35%
Basic Materials 1.49% 1.49%
Cash and Equiv. 0.92% 0.92%
Managed Funds 1.83% 1.83%
Non-Classified 7.34% 7.34%
Total 83.84% 6.06% 1.83% 7.34% 0.92% 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 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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