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M&G Global Dividend Class I - Accumulation (GBP)

Sell:544.25p Buy:544.25p Change: 3.83p (0.71%)
Prices as at 26 July 2024
Sell:544.25p
Buy:544.25p
Change: 3.83p (0.71%)
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 26 July 2024
Sell:544.25p
Buy:544.25p
Change: 3.83p (0.71%)
Prices as at 26 July 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
International Equities 87.95%
UK Equities 11.21%
Cash and Equiv. 0.75%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 METHANEX CORPORATION 8.89% Canada Chemicals
2 IMPERIAL BRANDS 7.94% United Kingdom Tobacco
3 BROADCOM INC 6.09% United States Technology Hardware & Equipment
4 GIBSON ENERGY 4.81% Canada Non-Renewable Energy
5 KEYERA CORP 4.14% Canada Non-Renewable Energy
6 MICROSOFT CORPORATION 3.99% United States Software & Computer Services
7 AMCOR 3.75% United States General Industrials
8 LUNDIN MINING CORP 3.68% Canada Industrial Metals & Mining
9 ABRDN 3.28% United Kingdom Investment Banking & Brokerage Services
10 BRISTOL-MYERS SQUIBB CO 3.07% United States Pharmaceuticals & Biotechnology

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 16.38% 16.38%
Financials 3.28% 11.91% 15.19%
Consumer Discretionary 8.94% 8.94%
Consumer Staples 7.94% 5.40% 13.33%
Energy 8.95% 8.95%
Utilities 2.08% 2.08%
Health Care 11.28% 11.28%
Industrials 10.45% 10.45%
Basic Materials 12.57% 12.57%
Cash and Equiv. 0.75% 0.75%
Non-Classified 0.08% 0.08%
Total 11.21% 87.95% 0.08% 0.75% 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