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 - Income (GBP)

Sell:1,361.38p Buy:1,361.38p Change: 8.56p (0.63%)
Prices as at 1 June 2026
Sell:1,361.38p
Buy:1,361.38p
Change: 8.56p (0.63%)
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 1 June 2026
Sell:1,361.38p
Buy:1,361.38p
Change: 8.56p (0.63%)
Prices as at 1 June 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 88.71%
International Equities 7.24%
Property 3.18%
Cash and Equiv. 0.44%
Investment Trust 0.27%
International Bonds 0.13%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.72% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 6.30% GBR Tobacco
3 SHELL 5.21% GBR Non-Renewable Energy
4 ASTRAZENECA 4.73% GBR Pharmaceuticals & Biotechnology
5 BP P.L.C. 4.46% GBR Non-Renewable Energy
6 RIO TINTO 4.20% GBR Industrial Metals & Mining
7 IMPERIAL BRANDS 3.86% GBR Tobacco
8 LLOYDS BANKING GROUP 3.71% GBR Banks
9 GSK 3.68% GBR Pharmaceuticals & Biotechnology
10 NATIONAL GRID 3.48% 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