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M&G Dividend Class I - Accumulation (GBP)

Sell:1,980.26p Buy:1,980.26p Change: 17.78p (0.91%)
Prices as at 24 December 2024
Sell:1,980.26p
Buy:1,980.26p
Change: 17.78p (0.91%)
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 24 December 2024
Sell:1,980.26p
Buy:1,980.26p
Change: 17.78p (0.91%)
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 0.77%
>£250M and <£1BN 6.66%
>£1BN and <£3BN 11.45%
>£3BN and <£5BN 3.74%
>£5BN and <£10BN 2.00%
>£10BN and <£20BN 11.28%
>£20BN and <£50BN 9.93%
>£50BN 27.49%
Unknown 26.89%
Debt 0.00%
Cash and Equiv. -0.20%

Equity sectors (Industry Classification Benchmark)


Financials
32.89%
Consumer Staples
13.17%
Energy
10.25%
Consumer Discretionary
8.53%
Utilities
8.33%
Health Care
8.09%
Basic Materials
6.96%
Industrials
5.05%
Real Estate
3.33%
Telecommunications
2.86%
Technology
0.74%
Cash and Equiv.
< 0.1%
Banks
13.57%
Energy
10.25%
Insurance
10.21%
Food, Beverage & Tobacco
10.18%
Financial Services
9.11%
Utilities
8.33%
Health Care
8.09%
Basic Resources
6.08%
Media
3.67%
Industrial Goods & Services
3.59%
Real Estate
3.33%
Personal Care, Drug & Grocery Stores
2.99%
Telecommunications
2.86%
Retail
1.65%
Other
7.93%
Banks
13.57%
Non-Renewable Energy
10.25%
Tobacco
10.18%
Pharmaceuticals & Biotechnology
8.09%
Life Insurance
7.21%
Gas, Water & Multi-utilities
5.95%
Investment Banking & Brokerage Services
5.80%
Industrial Metals & Mining
5.44%
Media
3.67%
Non-life Insurance
3.00%
Personal Care, Drug & Grocery Stores
2.99%
Real Estate Investment Trusts
2.93%
Telecommunications Service Providers
2.86%
Electricity
2.38%
Other
18.26%
Banks
13.57%
Tobacco
10.18%
Integrated Oil & Gas
9.30%
Pharmaceuticals
8.09%
Life Insurance
7.21%
General Mining
5.44%
Multi-Utilities
4.76%
Asset Managers & Custodians
4.16%
Telecommunications Services
2.86%
Conventional Electricity
2.38%
Property & Casualty Insurance
2.09%
Containers & Packaging
1.87%
Equity Investment Instruments
1.86%
Diversified REITs
1.76%
Other
26.42%

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

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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