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

Sell:639.36p Buy:639.36p Change: 3.16p (0.50%)
Prices as at 24 October 2025
Sell:639.36p
Buy:639.36p
Change: 3.16p (0.50%)
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 24 October 2025
Sell:639.36p
Buy:639.36p
Change: 3.16p (0.50%)
Prices as at 24 October 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 87.43%
UK Equities 11.57%
Cash and Equiv. 0.67%
Other 0.28%
International Bonds 0.05%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.11% USA Software & Computer Services
2 AMCOR 5.52% USA General Industrials
3 METHANEX CORPORATION 5.20% CAN Chemicals
4 IMPERIAL BRANDS 5.13% GBR Tobacco
5 META PLATFORMS 4.54% USA Software & Computer Services
6 KEYERA CORP. 4.36% CAN Non-Renewable Energy
7 GIBSON ENERGY 4.26% CAN Non-Renewable Energy
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.09% TWN Technology Hardware & Equipment
9 ABERDEEN GROUP 3.86% GBR Investment Banking & Brokerage Services
10 KONE OYJ 3.77% 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