M&G Better Health Solutions Fund Sterling I Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Better Health Solutions Fund Sterling I Acc
Fund---10.71.63.9
+/-Cat---6.04.70.3
+/-B’mrk---16.54.1-1.7
 
Key Stats
NAV
01/03/2024
 GBP 1.01
Day Change -0.79%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Global
ISIN GB00BKVD2P62
Fund Size (Mil)
01/03/2024
 GBP 14.50
Share Class Size (Mil)
01/03/2024
 GBP 0.49
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.70%
Investment Objective: M&G Better Health Solutions Fund Sterling I Acc
The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI World Index over any five-year period; and to invest in companies that deliver solutions to the challenge of better health and well-being. At least 80% of the Fund is invested directly in the equity securities and equity related securities of companies across any sector and market capitalisation that are domiciled, incorporated or listed in Developed Markets. The Fund has a concentrated portfolio of usually fewer than 40 companies.
Returns
Trailing Returns (GBP)01/03/2024
YTD3.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.71
Management
Manager Name
Start Date
Jasveet Brar
17/06/2021
Inception Date
17/06/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld NR GBPMorningstar Gbl Health TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Better Health Solutions Fund Sterling I Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.860.0097.86
Bond0.000.000.00
Property0.000.000.00
Cash2.140.002.14
Other0.000.000.00
Top 5 Regions%
United States48.80
Europe - ex Euro22.96
United Kingdom16.54
Eurozone8.46
Japan2.77
Top 5 Sectors%
Healthcare72.58
Consumer Cyclical7.86
Consumer Defensive6.46
Industrials5.92
Basic Materials3.80
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare9.29
Thermo Fisher Scientific IncHealthcareHealthcare5.51
UnitedHealth Group IncHealthcareHealthcare5.08
AstraZeneca PLCHealthcareHealthcare4.50
Becton Dickinson & CoHealthcareHealthcare4.48
M&G Better Health Solutions Fund Sterling I Acc

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