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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.70%
>£1BN and <£3BN 6.22%
>£3BN and <£5BN 2.53%
>£5BN and <£10BN 2.87%
>£10BN and <£20BN 18.08%
>£20BN and <£50BN 20.26%
>£50BN 19.13%
Unknown 29.78%
Debt 0.00%
Cash and Equiv. 0.43%

Equity sectors (Industry Classification Benchmark)


Financials
14.78%
Technology
14.71%
Consumer Staples
13.87%
Health Care
13.38%
Industrials
12.74%
Consumer Discretionary
9.30%
Basic Materials
9.09%
Energy
9.06%
Utilities
1.90%
Managed Funds
0.73%
Cash and Equiv.
0.43%
Technology
14.71%
Health Care
13.38%
Food, Beverage & Tobacco
12.84%
Industrial Goods & Services
12.74%
Energy
9.06%
Financial Services
7.03%
Chemicals
6.22%
Consumer Products & Services
5.06%
Insurance
4.73%
Retail
4.24%
Banks
3.02%
Basic Resources
2.87%
Utilities
1.90%
Personal Care, Drug & Grocery Stores
1.03%
Other
1.76%
Pharmaceuticals & Biotechnology
9.10%
Non-Renewable Energy
9.06%
Tobacco
8.15%
Technology Hardware & Equipment
7.48%
Software & Computer Services
7.23%
Investment Banking & Brokerage Services
7.03%
General Industrials
6.69%
Chemicals
6.22%
Personal Goods
5.06%
Beverages
4.69%
Retailers
4.24%
Industrial Engineering
3.44%
Banks
3.02%
Non-life Insurance
2.98%
Other
18.15%
Pharmaceuticals
9.10%
Tobacco
8.15%
Semiconductors
7.48%
Specialty Chemicals
6.22%
Asset Managers & Custodians
4.93%
Oil Refining and Marketing
4.57%
Integrated Oil & Gas
4.49%
Containers & Packaging
4.17%
Software
3.75%
Clothing & Accessories
3.61%
Home Improvement Retailers
3.54%
Consumer Digital Services
3.48%
Machinery: Industrial
3.44%
Banks
3.02%
Other
32.63%

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 October 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