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

Sell:668.13p Buy:668.13p Change: 1.22p (0.18%)
Prices as at 17 December 2025
Sell:668.13p
Buy:668.13p
Change: 1.22p (0.18%)
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 17 December 2025
Sell:668.13p
Buy:668.13p
Change: 1.22p (0.18%)
Prices as at 17 December 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 87.77%
UK Equities 11.51%
Cash and Equiv. 0.62%
Other 0.08%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.44% USA Software & Computer Services
2 AMCOR 5.98% USA General Industrials
3 IMPERIAL BRANDS 4.58% GBR Tobacco
4 METHANEX CORPORATION 4.56% CAN Chemicals
5 V.F. CORPORATION 4.35% USA Personal Goods
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.23% TWN Technology Hardware & Equipment
7 KEYERA CORP. 4.12% CAN Non-Renewable Energy
8 GIBSON ENERGY 4.09% CAN Non-Renewable Energy
9 ABERDEEN GROUP 3.90% GBR Investment Banking & Brokerage Services
10 META PLATFORMS 3.77% USA Software & Computer 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