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

Sell:357.42p Buy:357.42p Change: 0.20p (0.06%)
Prices as at 30 July 2025
Sell:357.42p
Buy:357.42p
Change: 0.20p (0.06%)
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 30 July 2025
Sell:357.42p
Buy:357.42p
Change: 0.20p (0.06%)
Prices as at 30 July 2025
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 90.81%
UK Equities 5.13%
Cash and Equiv. 4.06%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 7.95% GBR Tobacco
2 MICROSOFT CORPORATION 5.88% USA Software & Computer Services
3 AMCOR 4.94% USA General Industrials
4 META PLATFORMS 4.76% USA Software & Computer Services
5 METHANEX CORPORATION 4.66% CAN Chemicals
6 KEYERA CORP 4.32% CAN Non-Renewable Energy
7 GIBSON ENERGY 4.05% CAN Non-Renewable Energy
8 KONE OYJ 3.70% FIN Industrial Engineering
9 BRISTOL-MYERS SQUIBB CO 3.53% USA Pharmaceuticals & Biotechnology
10 TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.39% JPN Pharmaceuticals & Biotechnology

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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