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

Sell:184.51p Buy:184.51p Change: 0.07p (0.04%)
Prices as at 27 March 2020
Sell:184.51p
Buy:184.51p
Change: 0.07p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 27 March 2020
Sell:184.51p
Buy:184.51p
Change: 0.07p (0.04%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.98%
UK Equities 12.83%
Cash and Equiv. 1.19%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GIBSON ENERGY INC 8.04% Canada Non-Renewable Energy
2 IMPERIAL BRANDS 5.75% United Kingdom Tobacco
3 METHANEX CORP 5.56% Canada Chemicals
4 MICROSOFT CORP 4.95% United States Software & Computer Services
5 GALLAGHER (ARTHUR J) & CO 3.98% United States Non-life Insurance
6 ROCHE HLDG AG 3.83% Switzerland Pharmaceuticals & Biotechnology
7 ST JAMES'S PLACE 2.97% United Kingdom Life Insurance
8 NOVARTIS AG 2.92% Switzerland Pharmaceuticals & Biotechnology
9 TRINSEO S.A. 2.88% Luxembourg Chemicals
10 STANDARD LIFE ABERDEEN 2.83% United Kingdom Investment Banking & Brokerage Services

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 9.39% 9.39%
Telecommunications 2.10% 2.10%
Financials 5.79% 8.81% 14.61%
Consumer Discretionary 10.69% 10.69%
Consumer Staples 7.04% 7.79% 14.83%
Energy 10.80% 10.80%
Health Care 16.82% 16.82%
Industrials 11.15% 11.15%
Basic Materials 8.44% 8.44%
Cash and Equiv. 1.19% 1.19%
Non-Classified 0.00% 0.00%
Total 12.83% 85.98% 0.00% 1.19% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now