We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

M&G Dividend Class I - Accumulation (GBP)

Sell:2,389.79p Buy:2,389.79p Change: 16.79p (0.70%)
Prices as at 21 November 2025
Sell:2,389.79p
Buy:2,389.79p
Change: 16.79p (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 21 November 2025
Sell:2,389.79p
Buy:2,389.79p
Change: 16.79p (0.70%)
Prices as at 21 November 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 88.80%
International Equities 6.96%
Property 3.39%
Investment Trust 0.70%
Other 0.37%
International Bonds 0.07%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.66% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 6.07% GBR Tobacco
3 IMPERIAL BRANDS 5.25% GBR Tobacco
4 ASTRAZENECA 5.01% GBR Pharmaceuticals & Biotechnology
5 SHELL 4.98% GBR Non-Renewable Energy
6 LLOYDS BANKING GROUP 3.89% GBR Banks
7 GSK 3.65% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 3.62% GBR Non-Renewable Energy
9 RIO TINTO 3.51% GBR Industrial Metals & Mining
10 NATIONAL GRID 3.26% GBR Gas, Water & Multi-utilities

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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