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

Sell:701.83p Buy:701.83p Change: 0.51p (0.07%)
Prices as at 5 May 2026
Sell:701.83p
Buy:701.83p
Change: 0.51p (0.07%)
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 5 May 2026
Sell:701.83p
Buy:701.83p
Change: 0.51p (0.07%)
Prices as at 5 May 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 88.78%
UK Equities 9.45%
International Bonds 0.79%
Cash and Equiv. 0.71%
UK Corporate Bonds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 METHANEX CORPORATION 7.45% CAN Chemicals
2 AMCOR 6.47% USA General Industrials
3 MICROSOFT CORPORATION 6.00% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.84% TWN Technology Hardware & Equipment
5 GIBSON ENERGY 4.83% CAN Non-Renewable Energy
6 KEYERA CORP. 4.29% CAN Non-Renewable Energy
7 V.F. CORPORATION 4.20% USA Personal Goods
8 CARLSBERG A/S 3.83% DNK Beverages
9 META PLATFORMS 3.75% USA Software & Computer Services
10 ABERDEEN GROUP 3.53% GBR Investment Banking & Brokerage Services

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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