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M&G Dividend Class I - Accumulation (GBP)

Sell:2,221.33p Buy:2,221.33p Change: 15.46p (0.70%)
Prices as at 2 July 2025
Sell:2,221.33p
Buy:2,221.33p
Change: 15.46p (0.70%)
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 2 July 2025
Sell:2,221.33p
Buy:2,221.33p
Change: 15.46p (0.70%)
Prices as at 2 July 2025
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 87.60%
International Equities 8.03%
Property 2.47%
Other 0.99%
Cash and Equiv. 0.40%
Investment Trusts 0.36%
International Bonds 0.11%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.66% United Kingdom Banks
2 IMPERIAL BRANDS 5.76% United Kingdom Tobacco
3 BRITISH AMERICAN TOBACCO 5.72% United Kingdom Tobacco
4 SHELL 4.75% United Kingdom Non-Renewable Energy
5 ASTRAZENECA 4.54% United Kingdom Pharmaceuticals & Biotechnology
6 LLOYDS BANKING GROUP 3.95% United Kingdom Banks
7 NATIONAL GRID 3.60% United Kingdom Gas, Water & Multi-utilities
8 GSK 3.46% United Kingdom Pharmaceuticals & Biotechnology
9 BP P.L.C. 3.19% United Kingdom Non-Renewable Energy
10 RIO TINTO 3.16% United Kingdom Industrial Metals & Mining

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 0.78% 0.78%
Telecommunications 2.38% 0.30% 2.68%
Financials 30.18% 1.28% 0.36% 31.82%
Real Estate 0.58% 2.47% 3.05%
Consumer Discretionary 6.95% 1.28% 8.22%
Consumer Staples 14.20% 14.20%
Energy 8.81% 8.81%
Utilities 7.07% 1.29% 8.35%
Health Care 7.99% 7.99%
Industrials 4.53% 0.89% 5.42%
Basic Materials 4.71% 2.42% 7.12%
Cash and Equiv. 0.40% 0.40%
Bonds 0.05% 0.11% 0.16%
Non-Classified 0.99% 0.99%
Total 87.60% 8.03% 0.05% 0.11% 2.47% 1.34% 0.40% 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 30 April 2025. Data provided by Broadridge.

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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