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M&G Dividend Class I - Accumulation (GBP)

Sell:1,832.58p Buy:1,832.58p Change: 15.89p (0.88%)
Prices as at 28 March 2024
Sell:1,832.58p
Buy:1,832.58p
Change: 15.89p (0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:1,832.58p
Buy:1,832.58p
Change: 15.89p (0.88%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 2.67%
>£250M and <£1BN 7.98%
>£1BN and <£3BN 10.84%
>£3BN and <£5BN 4.75%
>£5BN and <£10BN 8.03%
>£10BN and <£20BN 14.29%
>£20BN and <£50BN 9.31%
>£50BN 33.71%
Unknown 8.80%
Debt 0.01%
Cash and Equiv. -0.39%

Equity sectors (Industry Classification Benchmark)

Financials
29.45%
Consumer Staples
11.59%
Energy
11.32%
Health Care
9.73%
Utilities
8.36%
Basic Materials
8.02%
Consumer Discretionary
6.76%
Industrials
5.71%
Telecommunications
3.12%
Real Estate
2.78%
Non-Classified
2.50%
Technology
1.04%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Banks
11.39%
Energy
11.32%
Insurance
10.82%
Health Care
9.73%
Food, Beverage & Tobacco
8.67%
Utilities
8.36%
Basic Resources
7.34%
Financial Services
7.24%
Industrial Goods & Services
5.13%
Telecommunications
3.12%
Media
2.98%
Personal Care, Drug & Grocery Stores
2.91%
Real Estate
2.78%
Non-Classified
2.50%
Travel & Leisure
1.71%
Other
6.09%
Banks
11.39%
Non-Renewable Energy
11.32%
Pharmaceuticals & Biotechnology
9.73%
Tobacco
8.67%
Life Insurance
8.16%
Investment Banking & Brokerage Services
6.71%
Industrial Metals & Mining
6.32%
Gas, Water & Multi-utilities
5.89%
Telecommunications Service Providers
3.12%
Media
2.98%
Personal Care, Drug & Grocery Stores
2.91%
Non-life Insurance
2.66%
Non-Classified
2.50%
Electricity
2.46%
Other
18.00%
Banks
11.39%
Integrated Oil & Gas
11.32%
Pharmaceuticals
9.73%
Tobacco
8.67%
Life Insurance
8.16%
General Mining
6.32%
Asset Managers & Custodians
5.17%
Multi-Utilities
4.51%
Telecommunications Services
3.12%
Non-Classified
2.50%
Conventional Electricity
2.46%
Property & Casualty Insurance
1.77%
Casinos & Gambling
1.71%
Containers & Packaging
1.64%
Other
23.55%

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 2024

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