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M&G Dividend Class I - Accumulation (GBP)

Sell:2,765.58p Buy:2,765.58p Change: 19.48p (0.71%)
Prices as at 27 February 2026
Sell:2,765.58p
Buy:2,765.58p
Change: 19.48p (0.71%)
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 27 February 2026
Sell:2,765.58p
Buy:2,765.58p
Change: 19.48p (0.71%)
Prices as at 27 February 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.79%
>£250M and <£1BN 5.73%
>£1BN and <£3BN 10.13%
>£3BN and <£5BN 0.85%
>£5BN and <£10BN 2.79%
>£10BN and <£20BN 9.85%
>£20BN and <£50BN 11.52%
>£50BN 27.87%
Unknown 30.78%
Debt 0.00%
Cash and Equiv. -0.32%

Equity sectors (Industry Classification Benchmark)


Financials
35.75%
Consumer Staples
13.56%
Energy
9.77%
Health Care
8.64%
Utilities
7.61%
Consumer Discretionary
6.96%
Basic Materials
6.90%
Industrials
3.80%
Real Estate
3.73%
Telecommunications
1.84%
Technology
1.16%
Non-Classified
0.59%
Cash and Equiv.
< 0.1%
Banks
15.87%
Insurance
11.88%
Food, Beverage & Tobacco
11.37%
Energy
9.77%
Health Care
8.64%
Financial Services
8.00%
Utilities
7.61%
Basic Resources
6.15%
Real Estate
3.73%
Industrial Goods & Services
2.81%
Media
2.51%
Personal Care, Drug & Grocery Stores
2.19%
Consumer Products & Services
1.94%
Telecommunications
1.84%
Retail
1.50%
Other
7.25%
Banks
15.87%
Tobacco
11.04%
Non-Renewable Energy
9.77%
Pharmaceuticals & Biotechnology
8.64%
Life Insurance
8.63%
Gas, Water & Multi-utilities
6.08%
Investment Banking & Brokerage Services
5.62%
Industrial Metals & Mining
5.39%
Real Estate Investment Trusts
3.48%
Non-life Insurance
3.25%
Media
2.51%
Personal Care, Drug & Grocery Stores
2.19%
Finance & Credit Services
1.91%
Telecommunications Service Providers
1.84%
Electricity
1.53%
Other
15.35%
Banks
15.87%
Tobacco
11.04%
Pharmaceuticals
8.64%
Life Insurance
8.63%
Integrated Oil & Gas
8.17%
General Mining
4.93%
Asset Managers & Custodians
4.50%
Multi-Utilities
4.47%
Property & Casualty Insurance
2.54%
Telecommunications Services
1.84%
Water
1.61%
Diversified REITs
1.60%
Conventional Electricity
1.53%
Radio & TV Broadcasters
1.24%
Nondurable Household Products
1.24%
Other
24.35%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2026

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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