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

Sell:321.13p Buy:321.13p Change: 10.35p (3.12%)
Prices as at 4 April 2025
Sell:321.13p
Buy:321.13p
Change: 10.35p (3.12%)
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 4 April 2025
Sell:321.13p
Buy:321.13p
Change: 10.35p (3.12%)
Prices as at 4 April 2025
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 87.83%
UK Equities 10.69%
Cash and Equiv. 1.15%
Other 0.29%
International Bonds 0.03%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 7.55% United Kingdom Tobacco
2 METHANEX CORPORATION 6.41% Canada Chemicals
3 MICROSOFT CORPORATION 4.60% United States Software & Computer Services
4 AMCOR 4.34% United States General Industrials
5 BRISTOL-MYERS SQUIBB CO 4.02% United States Pharmaceuticals & Biotechnology
6 V.F. CORPORATION 4.02% United States Personal Goods
7 KEYERA CORP 3.94% Canada Non-Renewable Energy
8 GIBSON ENERGY 3.76% Canada Non-Renewable Energy
9 META PLATFORMS 3.70% United States Software & Computer Services
10 KONE OYJ 3.37% Finland Industrial Engineering

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 14.76% 14.76%
Financials 3.14% 11.56% 14.69%
Consumer Discretionary 8.73% 8.73%
Consumer Staples 7.55% 7.29% 14.84%
Energy 7.70% 7.70%
Utilities 1.81% 1.81%
Health Care 12.83% 12.83%
Industrials 14.45% 14.45%
Basic Materials 8.70% 8.70%
Cash and Equiv. 1.15% 1.15%
Bonds 0.01% 0.03% 0.05%
Non-Classified 0.29% 0.29%
Total 10.69% 87.83% 0.01% 0.03% 0.29% 1.15% 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 28 February 2025. 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