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

Sell:1,951.05p Buy:1,951.05p Change: 36.58p (1.91%)
Prices as at 22 November 2024
Sell:1,951.05p
Buy:1,951.05p
Change: 36.58p (1.91%)
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:1,951.05p
Buy:1,951.05p
Change: 36.58p (1.91%)
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
UK Equities 87.75%
International Equities 5.89%
Property 2.55%
Money Market 2.13%
Cash and Equiv. 1.26%
Other 0.29%
UK Corporate Bonds 0.08%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.81% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.16% United Kingdom Banks
3 UNILEVER 6.17% United Kingdom Personal Care, Drug & Grocery Stores
4 GSK 4.72% United Kingdom Pharmaceuticals & Biotechnology
5 DIAGEO 4.05% United Kingdom Beverages
6 LONDON STOCK EXCHANGE GROUP 3.88% United Kingdom Finance & Credit Services
7 EXPERIAN 3.58% United Kingdom Industrial Support Services
8 RECKITT BENCKISER GROUP 2.82% United Kingdom Personal Care, Drug & Grocery Stores
9 M&G (LUX) FCP Sterling Liquidity Fund Z6A Acc 2.55% Managed Funds Managed Funds
10 Segro Segro Ord GBP0.1 2.55% Direct Property and REITs Real Estate Investment Trusts

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 6.68% 6.68%
Financials 19.38% 4.04% 23.42%
Real Estate 0.47% 2.55% 3.02%
Consumer Discretionary 6.77% 6.77%
Consumer Staples 17.02% 17.02%
Energy 1.38% 1.38%
Health Care 14.59% 1.85% 16.44%
Industrials 20.22% 20.22%
Basic Materials 1.24% 1.24%
Cash and Equiv. 1.26% 1.26%
Bonds 0.08% 0.05% 0.13%
Non-Classified 0.00% 0.29% 2.13% 2.42%
Total 87.75% 5.89% 0.08% 0.05% 2.55% 0.29% 3.39% 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