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M&G Dividend Class I - Income (GBP)

Sell:1,365.61p Buy:1,365.61p Change: 6.72p (0.50%)
Prices as at 10 April 2026
Sell:1,365.61p
Buy:1,365.61p
Change: 6.72p (0.50%)
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 10 April 2026
Sell:1,365.61p
Buy:1,365.61p
Change: 6.72p (0.50%)
Prices as at 10 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 88.95%
International Equities 6.87%
Property 3.35%
Investment Trust 0.45%
Cash and Equiv. 0.33%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.82% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 6.45% GBR Tobacco
3 ASTRAZENECA 5.33% GBR Pharmaceuticals & Biotechnology
4 SHELL 4.77% GBR Non-Renewable Energy
5 IMPERIAL BRANDS 4.67% GBR Tobacco
6 RIO TINTO 4.45% GBR Industrial Metals & Mining
7 GSK 4.00% GBR Pharmaceuticals & Biotechnology
8 LLOYDS BANKING GROUP 3.64% GBR Banks
9 NATIONAL GRID 3.52% GBR Gas, Water & Multi-utilities
10 BP P.L.C. 3.48% GBR Non-Renewable Energy

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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