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

Sell:638.87p Buy:638.87p Change: 7.21p (1.12%)
Prices as at 21 November 2025
Sell:638.87p
Buy:638.87p
Change: 7.21p (1.12%)
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 21 November 2025
Sell:638.87p
Buy:638.87p
Change: 7.21p (1.12%)
Prices as at 21 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.50%
UK Equities 11.56%
Other 0.66%
Cash and Equiv. 0.16%
International Bonds 0.12%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.65% USA Software & Computer Services
2 AMCOR 5.74% USA General Industrials
3 METHANEX CORPORATION 5.20% CAN Chemicals
4 IMPERIAL BRANDS 4.80% GBR Tobacco
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.65% TWN Technology Hardware & Equipment
6 GIBSON ENERGY 3.96% CAN Non-Renewable Energy
7 ABERDEEN GROUP 3.92% GBR Investment Banking & Brokerage Services
8 META PLATFORMS 3.90% USA Software & Computer Services
9 KEYERA CORP. 3.89% CAN Non-Renewable Energy
10 KONE OYJ 3.74% FIN Industrial Engineering

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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