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M&G Dividend Class I - Accumulation (GBP)

Sell:1,975.29p Buy:1,975.29p Change: 17.61p (0.90%)
Prices as at 22 November 2024
Sell:1,975.29p
Buy:1,975.29p
Change: 17.61p (0.90%)
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:1,975.29p
Buy:1,975.29p
Change: 17.61p (0.90%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.76%
>£250M and <£1BN 6.11%
>£1BN and <£3BN 10.09%
>£3BN and <£5BN 4.63%
>£5BN and <£10BN 2.01%
>£10BN and <£20BN 10.87%
>£20BN and <£50BN 8.19%
>£50BN 28.84%
Unknown 27.80%
Debt 0.00%
Cash and Equiv. 0.70%

Equity sectors (Industry Classification Benchmark)


Financials
32.71%
Energy
12.23%
Consumer Staples
10.86%
Health Care
9.44%
Basic Materials
7.51%
Consumer Discretionary
7.11%
Utilities
6.57%
Industrials
5.96%
Real Estate
3.01%
Telecommunications
2.86%
Technology
0.86%
Cash and Equiv.
0.70%
Alternative Trading Strategies
0.15%
Non-Classified
< 0.1%
Banks
13.10%
Energy
12.23%
Insurance
10.45%
Health Care
9.44%
Financial Services
9.17%
Food, Beverage & Tobacco
8.34%
Basic Resources
6.90%
Utilities
6.57%
Industrial Goods & Services
5.19%
Media
3.52%
Real Estate
3.01%
Telecommunications
2.86%
Personal Care, Drug & Grocery Stores
2.52%
Consumer Products & Services
1.71%
Travel & Leisure
1.03%
Other
5.97%
Banks
13.10%
Non-Renewable Energy
12.23%
Pharmaceuticals & Biotechnology
9.44%
Tobacco
8.34%
Life Insurance
7.52%
Investment Banking & Brokerage Services
6.51%
Industrial Metals & Mining
6.08%
Gas, Water & Multi-utilities
4.27%
Media
3.52%
Non-life Insurance
2.93%
Telecommunications Service Providers
2.86%
Personal Care, Drug & Grocery Stores
2.52%
Real Estate Investment Trusts
2.44%
Electricity
2.30%
General Industrials
2.09%
Other
17.50%
Banks
13.10%
Integrated Oil & Gas
11.22%
Pharmaceuticals
9.44%
Tobacco
8.34%
Life Insurance
7.52%
General Mining
6.08%
Asset Managers & Custodians
5.07%
Multi-Utilities
3.35%
Telecommunications Services
2.86%
Conventional Electricity
2.30%
Containers & Packaging
2.09%
Property & Casualty Insurance
2.01%
Equity Investment Instruments
1.93%
Diversified REITs
1.63%
Radio & TV Broadcasters
1.55%
Other
23.95%

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 May 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