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M&G Dividend Class I - Accumulation (GBP)

Sell:2,765.58p Buy:2,765.58p Change: 19.48p (0.71%)
Prices as at 27 February 2026
Sell:2,765.58p
Buy:2,765.58p
Change: 19.48p (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 27 February 2026
Sell:2,765.58p
Buy:2,765.58p
Change: 19.48p (0.71%)
Prices as at 27 February 2026
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
UK Equities 88.86%
International Equities 7.58%
Property 3.41%
Investment Trust 0.47%
Cash and Equiv. -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.56% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 6.41% GBR Tobacco
3 ASTRAZENECA 5.03% GBR Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 4.63% GBR Tobacco
5 SHELL 4.61% GBR Non-Renewable Energy
6 LLOYDS BANKING GROUP 4.37% GBR Banks
7 RIO TINTO 4.30% GBR Industrial Metals & Mining
8 GSK 3.61% GBR Pharmaceuticals & Biotechnology
9 BP P.L.C. 3.56% GBR Non-Renewable Energy
10 NATIONAL GRID 3.33% GBR Gas, Water & Multi-utilities

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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