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

Sell:354.36p Buy:354.36p Change: 1.91p (0.54%)
Prices as at 24 December 2024
Sell:354.36p
Buy:354.36p
Change: 1.91p (0.54%)
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:354.36p
Buy:354.36p
Change: 1.91p (0.54%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.94%
UK Equities 10.90%
Managed Funds 0.73%
Cash and Equiv. 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 8.15% United Kingdom Tobacco
2 METHANEX CORPORATION 6.22% Canada Chemicals
3 GIBSON ENERGY 4.57% Canada Non-Renewable Energy
4 KEYERA CORP 4.49% Canada Non-Renewable Energy
5 BROADCOM 4.41% United States Technology Hardware & Equipment
6 BRISTOL-MYERS SQUIBB CO 4.37% United States Pharmaceuticals & Biotechnology
7 AMCOR 4.17% United States General Industrials
8 MICROSOFT CORPORATION 3.75% United States Software & Computer Services
9 V.F. CORPORATION 3.61% United States Personal Goods
10 META PLATFORMS 3.48% United States Software & Computer Services

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 14.71% 14.71%
Financials 2.75% 12.03% 14.78%
Consumer Discretionary 9.30% 9.30%
Consumer Staples 8.15% 5.72% 13.87%
Energy 9.06% 9.06%
Utilities 1.90% 1.90%
Health Care 13.38% 13.38%
Industrials 12.74% 12.74%
Basic Materials 9.09% 9.09%
Cash and Equiv. 0.43% 0.43%
Managed Funds 0.73% 0.73%
Total 10.90% 87.94% 0.73% 0.43% 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 October 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