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M&G Dividend Class I - Income (GBP)

Sell:1,219.25p Buy:1,219.25p Change: 9.38p (0.78%)
Prices as at 22 August 2025
Sell:1,219.25p
Buy:1,219.25p
Change: 9.38p (0.78%)
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 22 August 2025
Sell:1,219.25p
Buy:1,219.25p
Change: 9.38p (0.78%)
Prices as at 22 August 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 0.95%
>£250M and <£1BN 6.71%
>£1BN and <£3BN 11.15%
>£3BN and <£5BN 0.81%
>£5BN and <£10BN 2.07%
>£10BN and <£20BN 11.77%
>£20BN and <£50BN 10.81%
>£50BN 27.01%
Unknown 30.82%
Debt 0.01%
Cash and Equiv. -2.12%

Equity sectors (Industry Classification Benchmark)


Financials
33.74%
Consumer Staples
14.86%
Energy
9.94%
Health Care
8.03%
Consumer Discretionary
7.77%
Utilities
7.63%
Basic Materials
6.49%
Industrials
5.67%
Real Estate
3.71%
Telecommunications
2.82%
Technology
1.40%
Non-Classified
< 0.1%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Banks
13.88%
Food, Beverage & Tobacco
12.33%
Insurance
11.73%
Energy
9.94%
Financial Services
8.12%
Health Care
8.03%
Utilities
7.63%
Basic Resources
5.74%
Industrial Goods & Services
4.52%
Real Estate
3.71%
Media
3.14%
Telecommunications
2.82%
Personal Care, Drug & Grocery Stores
2.54%
Retail
1.99%
Travel & Leisure
1.67%
Other
7.95%
Banks
13.88%
Tobacco
12.33%
Non-Renewable Energy
9.94%
Life Insurance
9.01%
Pharmaceuticals & Biotechnology
8.03%
Gas, Water & Multi-utilities
5.97%
Investment Banking & Brokerage Services
5.58%
Industrial Metals & Mining
4.57%
Real Estate Investment Trusts
3.50%
Media
3.14%
Telecommunications Service Providers
2.82%
Non-life Insurance
2.73%
Personal Care, Drug & Grocery Stores
2.54%
Finance & Credit Services
2.13%
Retailers
1.99%
Other
18.05%
Banks
13.88%
Tobacco
12.33%
Life Insurance
9.01%
Integrated Oil & Gas
8.65%
Pharmaceuticals
8.03%
General Mining
4.57%
Asset Managers & Custodians
4.36%
Multi-Utilities
4.27%
Telecommunications Services
2.82%
Property & Casualty Insurance
2.21%
Water
1.70%
Conventional Electricity
1.66%
Defense
1.60%
Casinos & Gambling
1.58%
Diversified REITs
1.56%
Other
26.99%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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