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

Sell:350.63p Buy:350.63p Change: 5.30p (1.54%)
Prices as at 22 November 2024
Sell:350.63p
Buy:350.63p
Change: 5.30p (1.54%)
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 22 November 2024
Sell:350.63p
Buy:350.63p
Change: 5.30p (1.54%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.66%
UK Equities 11.27%
Managed Funds 1.13%
Cash and Equiv. 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 7.88% United Kingdom Tobacco
2 METHANEX CORPORATION 6.28% Canada Chemicals
3 BROADCOM 5.21% United States Technology Hardware & Equipment
4 KEYERA CORP 4.37% Canada Non-Renewable Energy
5 GIBSON ENERGY 4.34% Canada Non-Renewable Energy
6 AMCOR 4.06% United States General Industrials
7 BRISTOL-MYERS SQUIBB CO 3.91% United States Pharmaceuticals & Biotechnology
8 KONE OYJ 3.56% Finland Industrial Engineering
9 META PLATFORMS 3.46% United States Software & Computer Services
10 ABRDN 3.39% United Kingdom Investment Banking & Brokerage 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 14.83% 14.83%
Financials 3.39% 11.78% 15.17%
Consumer Discretionary 9.33% 9.33%
Consumer Staples 7.88% 5.53% 13.41%
Energy 8.71% 8.71%
Utilities 1.96% 1.96%
Health Care 12.58% 12.58%
Industrials 12.64% 12.64%
Basic Materials 9.31% 9.31%
Cash and Equiv. 0.95% 0.95%
Managed Funds 1.13% 1.13%
Total 11.27% 86.66% 1.13% 0.95% 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 30 September 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