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

Sell:167.27p Buy:167.27p Change: 1.43p (0.86%)
Prices as at 24 December 2024
Sell:167.27p
Buy:167.27p
Change: 1.43p (0.86%)
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 24 December 2024
Sell:167.27p
Buy:167.27p
Change: 1.43p (0.86%)
Prices as at 24 December 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 6.51%
>£3BN and <£5BN 1.51%
>£5BN and <£10BN 6.84%
>£10BN and <£20BN 2.99%
>£20BN and <£50BN 14.31%
>£50BN 32.98%
Unknown 34.74%
Debt 0.00%
Cash and Equiv. 0.13%

Equity sectors (Industry Classification Benchmark)


Technology
28.96%
Industrials
16.92%
Health Care
14.76%
Financials
14.19%
Consumer Discretionary
5.77%
Real Estate
5.76%
Energy
4.25%
Utilities
3.59%
Telecommunications
2.81%
Consumer Staples
1.06%
Basic Materials
1.01%
Non-Classified
0.78%
Cash and Equiv.
0.13%
Technology
28.96%
Industrial Goods & Services
16.92%
Health Care
14.76%
Financial Services
7.32%
Real Estate
5.76%
Energy
4.25%
Insurance
3.99%
Utilities
3.59%
Banks
2.88%
Telecommunications
2.81%
Retail
2.73%
Travel & Leisure
1.66%
Consumer Products & Services
1.38%
Personal Care, Drug & Grocery Stores
1.06%
Chemicals
1.01%
Other
2.08%
Software & Computer Services
16.72%
Industrial Support Services
14.96%
Technology Hardware & Equipment
12.24%
Health Care Providers
8.14%
Investment Banking & Brokerage Services
7.32%
Real Estate Investment Trusts
5.76%
Pharmaceuticals & Biotechnology
5.58%
Non-Renewable Energy
4.25%
Non-life Insurance
3.99%
Electricity
3.59%
Banks
2.88%
Retailers
2.73%
Telecommunications Service Providers
2.00%
Travel & Leisure
1.66%
Personal Care, Drug & Grocery Stores
1.06%
Other
8.91%
Transaction Processing Services
12.55%
Semiconductors
9.55%
Software
9.02%
Health Care Management Services
8.14%
Consumer Digital Services
7.70%
Asset Managers & Custodians
6.45%
Pharmaceuticals
5.58%
Conventional Electricity
3.59%
Industrial REITs
2.89%
Banks
2.88%
Other Specialty REITs
2.87%
Pipelines
2.63%
Professional Business Support Services
2.41%
Insurance Brokers
2.10%
Telecommunications Services
2.00%
Other
22.82%

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 October 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