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

Sell:273.70p Buy:273.70p Change: 4.91p (1.76%)
Prices as at 2 December 2021
Sell:273.70p
Buy:273.70p
Change: 4.91p (1.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 December 2021
Sell:273.70p
Buy:273.70p
Change: 4.91p (1.76%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 87.60%
UK Equities 11.63%
Money Market 0.58%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 METHANEX CORP 8.49% Canada Chemicals
2 IMPERIAL BRANDS 6.87% United Kingdom Tobacco
3 GIBSON ENERGY INC 6.50% Canada Non-Renewable Energy
4 TRINSEO 5.81% Ireland Chemicals
5 KEYERA CORP 5.27% Canada Non-Renewable Energy
6 MICROSOFT CORP 4.23% United States Software & Computer Services
7 ABRDN 3.41% United Kingdom Investment Banking & Brokerage Services
8 AMCOR 2.99% Australia General Industrials
9 NOVARTIS AG 2.90% Switzerland Pharmaceuticals & Biotechnology
10 ANTHEM INC 2.62% United States Health Care Providers

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 10.65% 10.65%
Financials 3.46% 5.58% 9.04%
Consumer Discretionary 10.41% 10.41%
Consumer Staples 6.87% 8.80% 15.67%
Energy 11.78% 11.78%
Utilities 1.07% 1.07%
Health Care 1.31% 12.39% 13.70%
Industrials 10.70% 10.70%
Basic Materials 16.21% 16.21%
Cash and Equiv. 0.18% 0.18%
Non-Classified 0.58% 0.58%
Total 11.63% 87.60% 0.58% 0.18% 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 31 October 2021. Data provided by FundsLibrary.

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