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 Global Dividend Class I - Accumulation (GBP)

Sell:681.95p Buy:681.95p Change: 4.08p (0.60%)
Prices as at 2 April 2026
Sell:681.95p
Buy:681.95p
Change: 4.08p (0.60%)
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 April 2026
Sell:681.95p
Buy:681.95p
Change: 4.08p (0.60%)
Prices as at 2 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
International Equities 88.38%
UK Equities 10.90%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 AMCOR 7.02% USA General Industrials
2 METHANEX CORPORATION 5.93% CAN Chemicals
3 MICROSOFT CORPORATION 5.41% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.18% TWN Technology Hardware & Equipment
5 GIBSON ENERGY 4.50% CAN Non-Renewable Energy
6 V.F. CORPORATION 4.43% USA Personal Goods
7 CARLSBERG A/S 4.43% DNK Beverages
8 KEYERA CORP. 4.27% CAN Non-Renewable Energy
9 ABERDEEN GROUP 3.85% GBR Investment Banking & Brokerage Services
10 IMPERIAL BRANDS 3.85% GBR Tobacco

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