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M&G UK Sustain Paris Aligned Class I - Accumulation (GBP)

Sell:1,954.52p Buy:1,954.52p Change: 13.28p (0.68%)
Prices as at 24 December 2024
Sell:1,954.52p
Buy:1,954.52p
Change: 13.28p (0.68%)
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:1,954.52p
Buy:1,954.52p
Change: 13.28p (0.68%)
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
UK Equities 88.88%
International Equities 6.22%
Property 3.96%
Managed Funds 1.23%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.76% United Kingdom Banks
2 UNILEVER 6.28% United Kingdom Personal Care, Drug & Grocery Stores
3 ASTRAZENECA 6.28% United Kingdom Pharmaceuticals & Biotechnology
4 LONDON STOCK EXCHANGE GROUP 4.75% United Kingdom Finance & Credit Services
5 DIAGEO 4.23% United Kingdom Beverages
6 EXPERIAN 4.00% United Kingdom Industrial Support Services
7 GSK 3.97% United Kingdom Pharmaceuticals & Biotechnology
8 RECKITT BENCKISER GROUP 3.16% United Kingdom Personal Care, Drug & Grocery Stores
9 ROYAL BANK OF SCOTLAND GROUP 2.92% United Kingdom Banks
10 GAMES WORKSHOP GROUP 2.49% United Kingdom Leisure Goods

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 3.02% 3.02%
Financials 23.67% 4.17% 27.84%
Real Estate 0.49% 3.96% 4.45%
Consumer Discretionary 9.08% 9.08%
Consumer Staples 17.68% 17.68%
Energy 1.23% 1.23%
Health Care 12.56% 2.04% 14.61%
Industrials 19.56% 19.56%
Basic Materials 1.59% 1.59%
Cash and Equiv. -0.29% -0.29%
Managed Funds 1.23% 1.23%
Non-Classified 0.00% 0.00%
Total 88.88% 6.22% 1.23% 3.96% -0.29% 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