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M&G Positive Impact Class I - Accumulation (GBP)

Sell:166.98p Buy:166.98p Change: No change
Prices as at 24 December 2024
Sell:166.98p
Buy:166.98p
Change: No change
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:166.98p
Buy:166.98p
Change: No change
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.36%
UK Equities 9.43%
Other 2.51%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHNEIDER ELECTRIC SE 6.55% France Electronic & Electrical Equipment
2 JOHNSON CONTROLS INTL 5.72% Ireland Electronic & Electrical Equipment
3 UNITEDHEALTH GROUP INCORPORATED 5.56% United States Health Care Providers
4 NOVO NORDISK A/S 5.40% Denmark Pharmaceuticals & Biotechnology
5 REPUBLIC SERVICES 4.77% United States Waste & Disposal Services
6 HDFC BANK LIMITED 4.51% India Banks
7 THERMO FISHER SCIENTIFIC 4.33% United States Medical Equipment & Services
8 ON SEMICONDUCTOR CORPORATION 4.29% United States Technology Hardware & Equipment
9 QUEST DIAGNOSTICS INCORPORATED 3.78% United States Medical Equipment & Services
10 ANSYS 3.65% United States Software & Computer 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 12.50% 12.50%
Telecommunications 1.43% 0.98% 2.41%
Financials 3.10% 9.21% 12.31%
Consumer Discretionary 5.33% 5.33%
Energy 0.14% 0.26% 0.40%
Utilities 7.45% 7.45%
Health Care 1.33% 30.59% 31.92%
Industrials 3.43% 21.04% 24.47%
Cash and Equiv. 0.70% 0.70%
Non-Classified 2.51% 2.51%
Total 9.43% 87.36% 2.51% 0.70% 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 October 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