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M&G Global Dividend Class I - Accumulation (GBP)

Sell:465.97p Buy:465.97p Change: 4.55p (0.99%)
Prices as at 19 August 2022
Sell:465.97p
Buy:465.97p
Change: 4.55p (0.99%)
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 19 August 2022
Sell:465.97p
Buy:465.97p
Change: 4.55p (0.99%)
Prices as at 19 August 2022
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
International Equities 87.60%
UK Equities 11.18%
Money Market 1.22%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 METHANEX CORP 6.77% Canada Chemicals
2 IMPERIAL BRANDS 6.45% United Kingdom Tobacco
3 GIBSON ENERGY INC 5.74% Canada Non-Renewable Energy
4 MICROSOFT CORP 5.41% United States Software & Computer Services
5 KEYERA CORP 3.90% Canada Non-Renewable Energy
6 TRINSEO 3.77% Ireland General Industrials
7 ANALOG DEVICES INC 3.73% United States Technology Hardware & Equipment
8 AMCOR 3.56% Australia General Industrials
9 BROADCOM INC 3.27% United States Technology Hardware & Equipment
10 KLA CORPORATION 3.16% United States Technology Hardware & Equipment

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 19.53% 19.53%
Financials 2.40% 7.42% 9.81%
Consumer Discretionary 11.12% 11.12%
Consumer Staples 8.40% 5.48% 13.89%
Energy 9.65% 9.65%
Health Care 0.38% 11.06% 11.44%
Industrials 15.09% 15.09%
Basic Materials 8.26% 8.26%
Cash and Equiv. 0.00% 0.00%
Non-Classified 1.22% 1.22%
Total 11.18% 87.60% 1.22% 0.00% 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 July 2022. Data provided by Broadridge.

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