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M&G Global Dividend Inclusive - Class X - Accumulation (GBP)

Sell:324.26p Buy:324.26p Change: 2.43p (0.74%)
Prices as at 21 February 2020
Sell:324.26p
Buy:324.26p
Change: 2.43p (0.74%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:324.26p
Buy:324.26p
Change: 2.43p (0.74%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.49%
UK Equities 13.33%
Money Market 1.15%
Cash and Equiv. 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GIBSON ENERGY INC 7.64% Canada Non-Renewable Energy
2 IMPERIAL BRANDS 5.96% United Kingdom Tobacco
3 METHANEX CORP 5.23% Canada Chemicals
4 MICROSOFT CORP 4.98% United States Software & Computer Services
5 GALLAGHER (ARTHUR J) & CO 4.11% United States Non-life Insurance
6 ROCHE HLDG AG 3.58% Switzerland Pharmaceuticals & Biotechnology
7 TRINSEO S.A. 3.37% Luxembourg Chemicals
8 ST JAMES'S PLACE 3.07% United Kingdom Life Insurance
9 PEPSICO INC 3.04% United States Beverages
10 AMCOR CDI 3.00% Australia General Industrials

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 9.22% 9.22%
Telecommunications 2.15% 2.15%
Financials 5.77% 9.14% 14.91%
Consumer Discretionary 9.72% 9.72%
Consumer Staples 7.55% 8.00% 15.55%
Energy 10.34% 10.34%
Health Care 16.64% 16.64%
Industrials 11.68% 11.68%
Basic Materials 8.60% 8.60%
Cash and Equiv. 0.04% 0.04%
Non-Classified 1.15% 1.15%
Total 13.33% 85.49% 1.15% 0.04% 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 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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