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M&G North American Dividend Class I - Income (GBP)

Sell:4,915.87p Buy:4,915.87p Change: 81.92p (1.70%)
Prices as at 22 November 2024
Sell:4,915.87p
Buy:4,915.87p
Change: 81.92p (1.70%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:4,915.87p
Buy:4,915.87p
Change: 81.92p (1.70%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 95.74%
Property 2.53%
UK Equities 1.26%
Cash and Equiv. 0.34%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.60% United States Software & Computer Services
2 BROADCOM INC 7.54% United States Technology Hardware & Equipment
3 MASTERCARD INCORPORATED 6.61% United States Industrial Support Services
4 VISA 5.70% United States Industrial Support Services
5 UNITEDHEALTH GROUP INCORPORATED 5.09% United States Health Care Providers
6 NEXTERA ENERGY INC 3.72% United States Electricity
7 META PLATFORMS 3.66% United States Software & Computer Services
8 BLACKROCK 3.63% United States Investment Banking & Brokerage Services
9 ELEVANCE HEALTH 3.06% United States Health Care Providers
10 JPMORGAN CHASE & CO 2.88% United States 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 26.08% 26.08%
Telecommunications 3.08% 3.08%
Financials 13.20% 13.20%
Real Estate 4.49% 2.53% 7.02%
Consumer Discretionary 5.33% 5.33%
Consumer Staples 0.56% 0.56%
Energy 1.26% 2.86% 4.12%
Utilities 3.72% 3.72%
Health Care 14.88% 14.88%
Industrials 18.96% 18.96%
Basic Materials 2.59% 2.59%
Cash and Equiv. 0.34% 0.34%
Non-Classified 0.12% 0.12%
Total 1.26% 95.74% 2.53% 0.12% 0.34% 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 May 2024. Data provided by Broadridge.

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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
Invest now