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

Sell:166.75p Buy:166.75p Change: 1.16p (0.70%)
Prices as at 22 November 2024
Sell:166.75p
Buy:166.75p
Change: 1.16p (0.70%)
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:166.75p
Buy:166.75p
Change: 1.16p (0.70%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.05%
>£3BN and <£5BN 0.31%
>£5BN and <£10BN 6.74%
>£10BN and <£20BN 4.05%
>£20BN and <£50BN 18.85%
>£50BN 34.58%
Unknown 29.08%
Debt 0.00%
Cash and Equiv. 0.34%

Equity sectors (Industry Classification Benchmark)


Technology
26.08%
Industrials
18.96%
Health Care
14.88%
Financials
13.20%
Real Estate
7.02%
Consumer Discretionary
5.33%
Energy
4.12%
Utilities
3.72%
Telecommunications
3.08%
Basic Materials
2.59%
Consumer Staples
0.56%
Cash and Equiv.
0.34%
Non-Classified
0.12%
Technology
26.08%
Industrial Goods & Services
18.96%
Health Care
14.88%
Real Estate
7.02%
Financial Services
6.35%
Energy
4.12%
Insurance
3.97%
Utilities
3.72%
Telecommunications
3.08%
Banks
2.88%
Retail
2.76%
Chemicals
2.59%
Consumer Products & Services
2.57%
Personal Care, Drug & Grocery Stores
0.56%
Cash and Equiv.
0.34%
Other
0.56%
Industrial Support Services
17.21%
Software & Computer Services
13.78%
Technology Hardware & Equipment
12.30%
Health Care Providers
8.15%
Real Estate Investment Trusts
7.02%
Investment Banking & Brokerage Services
5.09%
Pharmaceuticals & Biotechnology
4.94%
Non-Renewable Energy
4.12%
Non-life Insurance
3.97%
Electricity
3.72%
Banks
2.88%
Retailers
2.76%
Chemicals
2.59%
Telecommunications Service Providers
1.94%
Medical Equipment & Services
1.79%
Other
11.00%
Transaction Processing Services
14.70%
Semiconductors
10.58%
Software
10.12%
Health Care Management Services
8.15%
Asset Managers & Custodians
5.09%
Pharmaceuticals
4.94%
Conventional Electricity
3.72%
Consumer Digital Services
3.66%
Banks
2.88%
Pipelines
2.86%
Specialty Chemicals
2.59%
Industrial REITs
2.53%
Professional Business Support Services
2.51%
Other Specialty REITs
2.49%
Insurance Brokers
2.39%
Other
25.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2024

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now