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

Sell:324.52p Buy:324.52p Change: 2.28p (0.71%)
Prices as at 26 July 2024
Sell:324.52p
Buy:324.52p
Change: 2.28p (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:324.52p
Buy:324.52p
Change: 2.28p (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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.52%
>£1BN and <£3BN 8.89%
>£3BN and <£5BN 2.62%
>£5BN and <£10BN 3.68%
>£10BN and <£20BN 17.39%
>£20BN and <£50BN 19.48%
>£50BN 17.86%
Unknown 28.80%
Debt 0.00%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)


Technology
16.38%
Financials
15.19%
Consumer Staples
13.33%
Basic Materials
12.57%
Health Care
11.28%
Industrials
10.45%
Energy
8.95%
Consumer Discretionary
8.94%
Utilities
2.08%
Cash and Equiv.
0.75%
Alternative Trading Strategies
< 0.1%
Technology
16.38%
Food, Beverage & Tobacco
13.33%
Health Care
11.28%
Industrial Goods & Services
10.45%
Energy
8.95%
Chemicals
8.89%
Financial Services
7.78%
Consumer Products & Services
5.23%
Insurance
4.65%
Retail
3.71%
Basic Resources
3.68%
Banks
2.76%
Utilities
2.08%
Cash and Equiv.
0.75%
Other
< 0.1%
Technology Hardware & Equipment
9.87%
Non-Renewable Energy
8.95%
Chemicals
8.89%
Tobacco
7.94%
Investment Banking & Brokerage Services
7.78%
Pharmaceuticals & Biotechnology
7.25%
Software & Computer Services
6.51%
General Industrials
6.25%
Beverages
5.40%
Personal Goods
5.23%
Retailers
3.71%
Industrial Metals & Mining
3.68%
Non-life Insurance
2.99%
Banks
2.76%
Other
14.82%
Semiconductors
9.87%
Specialty Chemicals
8.89%
Tobacco
7.94%
Pharmaceuticals
7.25%
Asset Managers & Custodians
5.67%
Pipelines
4.81%
Integrated Oil & Gas
4.14%
Software
3.99%
Containers & Packaging
3.75%
Nonferrous Metals
3.68%
Home Improvement Retailers
3.18%
Luxury Items
2.82%
Soft Drinks
2.77%
Banks
2.76%
Other
30.49%

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