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

Sell:348.50p Buy:348.50p Change: 3.57p (1.04%)
Prices as at 2 July 2025
Sell:348.50p
Buy:348.50p
Change: 3.57p (1.04%)
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 2 July 2025
Sell:348.50p
Buy:348.50p
Change: 3.57p (1.04%)
Prices as at 2 July 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 84.73%
UK Equities 12.16%
Other 1.68%
Cash and Equiv. 1.17%
International Bonds 0.19%
UK Corporate Bonds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 7.95% United Kingdom Tobacco
2 MICROSOFT CORPORATION 5.88% United States Software & Computer Services
3 AMCOR 4.94% United States General Industrials
4 META PLATFORMS 4.76% United States Software & Computer Services
5 METHANEX CORPORATION 4.66% Canada Chemicals
6 KEYERA CORP 4.32% Canada Non-Renewable Energy
7 GIBSON ENERGY 4.05% Canada Non-Renewable Energy
8 KONE OYJ 3.70% Finland Industrial Engineering
9 BRISTOL-MYERS SQUIBB CO 3.53% United States Pharmaceuticals & Biotechnology
10 TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.39% Japan Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.12% 17.12%
Financials 4.20% 10.70% 14.90%
Consumer Discretionary 6.17% 6.17%
Consumer Staples 7.95% 6.64% 14.60%
Energy 8.37% 8.37%
Utilities 2.40% 2.40%
Health Care 13.04% 13.04%
Industrials 13.25% 13.25%
Basic Materials 7.04% 7.04%
Cash and Equiv. 1.17% 1.17%
Bonds 0.08% 0.19% 0.27%
Non-Classified 1.68% 1.68%
Total 12.16% 84.73% 0.08% 0.19% 1.68% 1.17% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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