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M&G Dividend Class I - Income (GBP)

Sell:1,162.77p Buy:1,162.77p Change: 2.66p (0.23%)
Prices as at 2 June 2025
Sell:1,162.77p
Buy:1,162.77p
Change: 2.66p (0.23%)
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 2 June 2025
Sell:1,162.77p
Buy:1,162.77p
Change: 2.66p (0.23%)
Prices as at 2 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.98%
>£250M and <£1BN 5.91%
>£1BN and <£3BN 11.83%
>£3BN and <£5BN 1.06%
>£5BN and <£10BN 2.26%
>£10BN and <£20BN 12.03%
>£20BN and <£50BN 11.71%
>£50BN 24.35%
Unknown 29.32%
Debt 0.16%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)


Financials
31.82%
Consumer Staples
14.20%
Energy
8.81%
Utilities
8.35%
Consumer Discretionary
8.22%
Health Care
7.99%
Basic Materials
7.12%
Industrials
5.42%
Real Estate
3.05%
Telecommunications
2.68%
Non-Classified
0.99%
Technology
0.78%
Cash and Equiv.
0.40%
Other
0.16%
Banks
13.37%
Food, Beverage & Tobacco
11.49%
Insurance
10.97%
Energy
8.81%
Utilities
8.35%
Health Care
7.99%
Financial Services
7.47%
Basic Resources
6.18%
Industrial Goods & Services
4.28%
Media
3.34%
Real Estate
3.05%
Personal Care, Drug & Grocery Stores
2.71%
Telecommunications
2.68%
Retail
2.02%
Consumer Products & Services
1.29%
Other
7.90%
Banks
13.37%
Tobacco
11.49%
Non-Renewable Energy
8.81%
Life Insurance
8.36%
Pharmaceuticals & Biotechnology
7.99%
Gas, Water & Multi-utilities
6.68%
Investment Banking & Brokerage Services
5.05%
Industrial Metals & Mining
4.94%
Media
3.34%
Real Estate Investment Trusts
2.83%
Personal Care, Drug & Grocery Stores
2.71%
Telecommunications Service Providers
2.68%
Non-life Insurance
2.61%
Finance & Credit Services
2.06%
Retailers
2.02%
Other
17.74%
Banks
13.37%
Tobacco
11.49%
Life Insurance
8.36%
Pharmaceuticals
7.99%
Integrated Oil & Gas
7.93%
General Mining
4.94%
Multi-Utilities
4.89%
Asset Managers & Custodians
3.57%
Telecommunications Services
2.68%
Property & Casualty Insurance
2.01%
Water
1.79%
Diversified REITs
1.74%
Conventional Electricity
1.68%
Investment Services
1.48%
Defense
1.45%
Other
26.17%

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 30 April 2025

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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