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

Sell:389.13p Buy:389.13p Change: 0.92p (0.24%)
Prices as at 21 January 2026
Sell:389.13p
Buy:389.13p
Change: 0.92p (0.24%)
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 21 January 2026
Sell:389.13p
Buy:389.13p
Change: 0.92p (0.24%)
Prices as at 21 January 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 88.15%
UK Equities 11.13%
Cash and Equiv. 0.47%
Other 0.21%
International Bonds 0.04%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.30% USA Software & Computer Services
2 AMCOR PLC 5.91% USA Non-Classified
3 METHANEX CORPORATION 4.96% CAN Chemicals
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.44% TWN Technology Hardware & Equipment
5 V.F. CORPORATION 4.38% USA Personal Goods
6 IMPERIAL BRANDS 4.16% GBR Tobacco
7 GIBSON ENERGY 4.00% CAN Non-Renewable Energy
8 KEYERA CORP. 3.98% CAN Non-Renewable Energy
9 ABERDEEN GROUP 3.83% GBR Investment Banking & Brokerage Services
10 CARLSBERG A/S 3.80% DNK Beverages

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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