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

Sell:396.56p Buy:396.56p Change: 0.54p (0.14%)
Prices as at 2 July 2026
Sell:396.56p
Buy:396.56p
Change: 0.54p (0.14%)
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 2026
Sell:396.56p
Buy:396.56p
Change: 0.54p (0.14%)
Prices as at 2 July 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 89.40%
UK Equities 9.99%
Cash and Equiv. 0.50%
International Bonds 0.08%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 METHANEX CORPORATION 6.89% CAN Chemicals
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.48% TWN Technology Hardware & Equipment
3 AMCOR 6.23% USA General Industrials
4 MICROSOFT CORPORATION 5.98% USA Software & Computer Services
5 KEYERA CORP. 4.94% CAN Non-Renewable Energy
6 ABERDEEN GROUP 4.39% GBR Investment Banking & Brokerage Services
7 GIBSON ENERGY 4.32% CAN Non-Renewable Energy
8 BROADCOM 4.16% USA Technology Hardware & Equipment
9 CARLSBERG A/S 3.98% DNK Beverages
10 V.F. CORPORATION 3.94% USA Personal Goods

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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