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M&G Dividend Class I - Accumulation (GBP)

Sell:1,703.58p Buy:1,703.58p Change: 1.93p (0.11%)
Prices as at 15 September 2021
Sell:1,703.58p
Buy:1,703.58p
Change: 1.93p (0.11%)
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 15 September 2021
Sell:1,703.58p
Buy:1,703.58p
Change: 1.93p (0.11%)
Prices as at 15 September 2021
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 89.29%
International Equities 5.10%
Property 3.06%
Investment Trusts 1.56%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 4.71% United Kingdom Tobacco
2 BP 4.70% United Kingdom Non-Renewable Energy
3 RIO TINTO 4.69% United Kingdom Industrial Metals & Mining
4 GLAXOSMITHKLINE 4.36% United Kingdom Pharmaceuticals & Biotechnology
5 ASTRAZENECA 4.02% United Kingdom Pharmaceuticals & Biotechnology
6 REACH 3.85% United Kingdom Media
7 IMPERIAL BRANDS 3.51% United Kingdom Tobacco
8 ENTAIN 3.40% United Kingdom Travel & Leisure
9 LLOYDS BANKING GROUP 2.73% United Kingdom Banks
10 NATIONAL GRID 2.59% United Kingdom Gas, Water & Multi-utilities

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 2.04% 2.04%
Telecommunications 2.50% 2.50%
Financials 24.22% 0.05% 1.56% 25.82%
Real Estate 1.30% 3.06% 4.35%
Consumer Discretionary 15.32% 15.32%
Consumer Staples 12.04% 12.04%
Energy 6.06% 1.75% 7.81%
Utilities 6.05% 0.31% 6.36%
Health Care 8.38% 1.56% 9.94%
Industrials 4.23% 4.23%
Basic Materials 6.10% 1.44% 7.54%
Cash and Equiv. 1.00% 1.00%
Non-Classified 1.06% 1.06%
Total 89.29% 5.10% 3.06% 1.56% 1.00% 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 31 August 2021. Data provided by FundsLibrary.

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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