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

Sell:323.43p Buy:323.43p Change: 3.55p (1.11%)
Prices as at 13 June 2024
Sell:323.43p
Buy:323.43p
Change: 3.55p (1.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 June 2024
Sell:323.43p
Buy:323.43p
Change: 3.55p (1.11%)
Prices as at 13 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 89.13%
UK Equities 10.41%
Cash and Equiv. 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 METHANEX CORPORATION 7.57% Canada Chemicals
2 IMPERIAL BRANDS 7.50% United Kingdom Tobacco
3 BROADCOM INC 6.27% United States Technology Hardware & Equipment
4 GIBSON ENERGY 4.97% Canada Non-Renewable Energy
5 MICROSOFT CORPORATION 4.69% United States Software & Computer Services
6 KEYERA CORP 4.21% Canada Non-Renewable Energy
7 LUNDIN MINING CORP 3.52% Canada Industrial Metals & Mining
8 BRISTOL-MYERS SQUIBB CO 3.43% United States Pharmaceuticals & Biotechnology
9 AMCOR 3.41% Australia General Industrials
10 MEDTRONIC 3.12% Ireland Medical Equipment & 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 16.62% 16.62%
Financials 2.91% 10.06% 12.97%
Consumer Discretionary 10.09% 10.09%
Consumer Staples 7.50% 5.82% 13.32%
Energy 9.18% 9.18%
Utilities 1.67% 1.67%
Health Care 12.60% 12.60%
Industrials 12.02% 12.02%
Basic Materials 11.09% 11.09%
Cash and Equiv. 0.46% 0.46%
Total 10.41% 89.13% 0.46% 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 31 March 2024. Data provided by Broadridge.

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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