We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:440.84p Buy:440.84p Change: 0.12p (0.03%)
Prices as at 13 November 2026
Sell:440.84p
Buy:440.84p
Change: 0.12p (0.03%)
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 13 November 2026
Sell:440.84p
Buy:440.84p
Change: 0.12p (0.03%)
Prices as at 13 November 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 88.02%
UK Equities 10.84%
Cash and Equiv. 0.51%
International Bonds 0.47%
UK Corporate Bonds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.61% TWN Technology Hardware & Equipment
2 AMCOR 6.95% USA General Industrials
3 METHANEX CORPORATION 6.56% CAN Chemicals
4 MICROSOFT CORPORATION 4.66% USA Software & Computer Services
5 GIBSON ENERGY 4.52% CAN Non-Renewable Energy
6 ABERDEEN GROUP 4.38% GBR Investment Banking & Brokerage Services
7 BROADCOM 4.36% USA Technology Hardware & Equipment
8 CARLSBERG A/S 4.27% DNK Beverages
9 KEYERA CORP. 3.48% CAN Non-Renewable Energy
10 META PLATFORMS 3.35% USA Software & Computer Services

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