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:2,488.63p Buy:2,488.63p Change: 0.69p (0.03%)
Prices as at 22 December 2025
Sell:2,488.63p
Buy:2,488.63p
Change: 0.69p (0.03%)
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 22 December 2025
Sell:2,488.63p
Buy:2,488.63p
Change: 0.69p (0.03%)
Prices as at 22 December 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 87.53%
International Equities 7.85%
Property 3.39%
Investment Trust 0.68%
Cash and Equiv. 0.50%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.39% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 6.71% GBR Tobacco
3 IMPERIAL BRANDS 5.44% GBR Tobacco
4 ASTRAZENECA 5.36% GBR Pharmaceuticals & Biotechnology
5 SHELL 4.76% GBR Non-Renewable Energy
6 LLOYDS BANKING GROUP 4.09% GBR Banks
7 BP P.L.C. 3.61% GBR Non-Renewable Energy
8 RIO TINTO 3.59% GBR Industrial Metals & Mining
9 GSK 3.57% GBR Pharmaceuticals & Biotechnology
10 NATIONAL GRID 3.21% 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