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M&G Dividend Class I - Accumulation (GBP)

Sell:2,250.10p Buy:2,250.10p Change: 4.75p (0.21%)
Prices as at 18 July 2025
Sell:2,250.10p
Buy:2,250.10p
Change: 4.75p (0.21%)
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 18 July 2025
Sell:2,250.10p
Buy:2,250.10p
Change: 4.75p (0.21%)
Prices as at 18 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 Trust 0.36%
International Bonds 0.11%
UK Corporate Bonds 0.05%

Top 10 holdings

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

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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