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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.71%
>£1BN and <£3BN 6.28%
>£3BN and <£5BN 2.72%
>£5BN and <£10BN 3.02%
>£10BN and <£20BN 17.39%
>£20BN and <£50BN 20.78%
>£50BN 17.32%
Unknown 30.83%
Debt 0.00%
Cash and Equiv. 0.95%

Equity sectors (Industry Classification Benchmark)


Financials
15.17%
Technology
14.83%
Consumer Staples
13.41%
Industrials
12.64%
Health Care
12.58%
Consumer Discretionary
9.33%
Basic Materials
9.31%
Energy
8.71%
Utilities
1.96%
Managed Funds
1.13%
Cash and Equiv.
0.95%
Technology
14.83%
Industrial Goods & Services
12.64%
Health Care
12.58%
Food, Beverage & Tobacco
12.41%
Energy
8.71%
Financial Services
7.83%
Chemicals
6.28%
Consumer Products & Services
4.95%
Insurance
4.53%
Retail
4.38%
Basic Resources
3.02%
Banks
2.81%
Utilities
1.96%
Managed Funds
1.13%
Other
2.12%
Non-Renewable Energy
8.71%
Pharmaceuticals & Biotechnology
8.21%
Technology Hardware & Equipment
8.15%
Tobacco
7.88%
Investment Banking & Brokerage Services
7.83%
Software & Computer Services
6.68%
General Industrials
6.64%
Chemicals
6.28%
Personal Goods
4.95%
Beverages
4.53%
Retailers
4.38%
Industrial Engineering
3.56%
Industrial Metals & Mining
3.02%
Non-life Insurance
2.95%
Other
18.22%
Pharmaceuticals
8.21%
Semiconductors
8.15%
Tobacco
7.88%
Specialty Chemicals
6.28%
Asset Managers & Custodians
5.80%
Integrated Oil & Gas
4.37%
Oil Refining and Marketing
4.34%
Containers & Packaging
4.06%
Home Improvement Retailers
3.68%
Machinery: Industrial
3.56%
Consumer Digital Services
3.46%
Clothing & Accessories
3.38%
Software
3.22%
Nonferrous Metals
3.02%
Other
32.66%

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 30 September 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