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

Sell:417.98p Buy:417.98p Change: 1.60p (0.38%)
Prices as at 27 August 2026
Sell:417.98p
Buy:417.98p
Change: 1.60p (0.38%)
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 27 August 2026
Sell:417.98p
Buy:417.98p
Change: 1.60p (0.38%)
Prices as at 27 August 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 89.37%
UK Equities 10.28%
Cash and Equiv. 0.21%
International Bonds 0.11%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.42% TWN Technology Hardware & Equipment
2 AMCOR 7.16% USA General Industrials
3 METHANEX CORPORATION 6.35% CAN Chemicals
4 MICROSOFT CORPORATION 5.00% USA Software & Computer Services
5 GIBSON ENERGY 4.71% CAN Non-Renewable Energy
6 BROADCOM 4.70% USA Technology Hardware & Equipment
7 CARLSBERG A/S 4.43% DNK Beverages
8 KEYERA CORP. 4.34% CAN Non-Renewable Energy
9 ABERDEEN GROUP 4.20% GBR Investment Banking & Brokerage Services
10 META PLATFORMS 3.27% USA Software & Computer 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