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

Sell:406.89p Buy:406.89p Change: 3.72p (0.92%)
Prices as at 29 May 2026
Sell:406.89p
Buy:406.89p
Change: 3.72p (0.92%)
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 29 May 2026
Sell:406.89p
Buy:406.89p
Change: 3.72p (0.92%)
Prices as at 29 May 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 89.67%
UK Equities 9.66%
International Bonds 0.59%
UK Corporate Bonds 0.20%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 METHANEX CORPORATION 7.73% CAN Chemicals
2 MICROSOFT CORPORATION 6.38% USA Software & Computer Services
3 AMCOR 5.93% USA General Industrials
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.32% TWN Technology Hardware & Equipment
5 GIBSON ENERGY 4.63% CAN Non-Renewable Energy
6 V.F. CORPORATION 4.40% USA Personal Goods
7 KEYERA CORP. 4.00% CAN Non-Renewable Energy
8 CARLSBERG A/S 3.94% DNK Beverages
9 BROADCOM 3.87% USA Technology Hardware & Equipment
10 ABERDEEN GROUP 3.76% GBR Investment Banking & Brokerage Services

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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