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

Sell:518.41p Buy:518.41p Change: 4.25p (0.83%)
Prices as at 26 April 2024
Sell:518.41p
Buy:518.41p
Change: 4.25p (0.83%)
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 26 April 2024
Sell:518.41p
Buy:518.41p
Change: 4.25p (0.83%)
Prices as at 26 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.62%
>£1BN and <£3BN 7.57%
>£3BN and <£5BN 2.78%
>£5BN and <£10BN 3.52%
>£10BN and <£20BN 12.72%
>£20BN and <£50BN 17.88%
>£50BN 20.63%
Unknown 33.83%
Debt 0.00%
Cash and Equiv. 0.46%

Equity sectors (Industry Classification Benchmark)


Technology
16.62%
Consumer Staples
13.32%
Financials
12.97%
Health Care
12.60%
Industrials
12.02%
Basic Materials
11.09%
Consumer Discretionary
10.09%
Energy
9.18%
Utilities
1.67%
Cash and Equiv.
0.46%
Technology
16.62%
Food, Beverage & Tobacco
13.32%
Health Care
12.60%
Industrial Goods & Services
12.02%
Energy
9.18%
Chemicals
7.57%
Financial Services
6.04%
Consumer Products & Services
6.04%
Insurance
4.72%
Retail
4.05%
Basic Resources
3.52%
Banks
2.20%
Utilities
1.67%
Cash and Equiv.
0.46%
Technology Hardware & Equipment
9.88%
Non-Renewable Energy
9.18%
Pharmaceuticals & Biotechnology
8.12%
Chemicals
7.57%
Tobacco
7.50%
Software & Computer Services
6.74%
General Industrials
6.73%
Investment Banking & Brokerage Services
6.04%
Personal Goods
6.04%
Beverages
5.82%
Retailers
4.05%
Industrial Metals & Mining
3.52%
Medical Equipment & Services
3.12%
Non-life Insurance
3.10%
Other
15.24%
Semiconductors
9.88%
Pharmaceuticals
8.12%
Specialty Chemicals
7.57%
Tobacco
7.50%
Pipelines
4.97%
Software
4.69%
Asset Managers & Custodians
4.37%
Integrated Oil & Gas
4.21%
Containers & Packaging
3.64%
Nonferrous Metals
3.52%
Luxury Items
3.44%
Home Improvement Retailers
3.43%
Medical Equipment
3.12%
Soft Drinks
3.04%
Other
31.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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
Invest now