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M&G Dividend Inclusive - Class X - Income (GBP)

Sell:53.76p Buy:53.76p Change: 0.37p (0.69%)
Prices as at 3 December 2021
Sell:53.76p
Buy:53.76p
Change: 0.37p (0.69%)
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 3 December 2021
Sell:53.76p
Buy:53.76p
Change: 0.37p (0.69%)
Prices as at 3 December 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.54%
International Equities 5.69%
Property 2.83%
Investment Trusts 1.75%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.64% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 4.62% United Kingdom Pharmaceuticals & Biotechnology
3 BRITISH AMERICAN TOBACCO 4.50% United Kingdom Tobacco
4 ASTRAZENECA 4.40% United Kingdom Pharmaceuticals & Biotechnology
5 RIO TINTO 3.76% United Kingdom Industrial Metals & Mining
6 ENTAIN 3.65% United Kingdom Travel & Leisure
7 IMPERIAL BRANDS 3.60% United Kingdom Tobacco
8 LLOYDS BANKING GROUP 3.21% United Kingdom Banks
9 REACH 3.06% United Kingdom Media
10 NATIONAL GRID 2.69% United Kingdom Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.87% 1.87%
Telecommunications 2.27% 0.28% 2.56%
Financials 25.74% 1.75% 27.49%
Real Estate 1.25% 2.83% 4.08%
Consumer Discretionary 14.78% 14.78%
Consumer Staples 11.91% 11.91%
Energy 7.08% 2.01% 9.09%
Utilities 6.59% 0.32% 6.91%
Health Care 9.02% 1.60% 10.62%
Industrials 3.63% 3.63%
Basic Materials 5.19% 1.49% 6.68%
Cash and Equiv. -0.81% -0.81%
Non-Classified 1.21% 0.00% 1.21%
Total 90.54% 5.69% 2.83% 1.75% -0.81% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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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