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

Sell:302.89p Buy:302.89p Change: 1.49p (0.49%)
Prices as at 12 August 2020
Sell:302.89p
Buy:302.89p
Change: 1.49p (0.49%)
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 12 August 2020
Sell:302.89p
Buy:302.89p
Change: 1.49p (0.49%)
Prices as at 12 August 2020
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 85.01%
UK Equities 14.20%
Cash and Equiv. 0.72%
Money Market 0.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 7.29% United Kingdom Tobacco
2 GIBSON ENERGY INC 7.17% Canada Non-Renewable Energy
3 MICROSOFT CORP 4.57% United States Software & Computer Services
4 METHANEX CORP 4.26% Canada Chemicals
5 ROCHE HLDG AG 4.15% Switzerland Pharmaceuticals & Biotechnology
6 STANDARD LIFE ABERDEEN 3.94% United Kingdom Investment Banking & Brokerage Services
7 VISA INC 3.90% United States Industrial Support Services
8 KEYERA CORP 3.71% Canada Non-Renewable Energy
9 AMCOR 3.67% Australia General Industrials
10 BRISTOL-MYERS SQUIBB CO 3.41% United States Pharmaceuticals & Biotechnology

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 10.90% 10.90%
Telecommunications 1.92% 1.92%
Financials 6.91% 5.82% 12.73%
Consumer Discretionary 6.82% 6.82%
Consumer Staples 7.29% 10.67% 17.96%
Energy 10.91% 10.91%
Utilities 2.48% 2.48%
Health Care 15.31% 15.31%
Industrials 12.98% 12.98%
Basic Materials 7.20% 7.20%
Cash and Equiv. 0.72% 0.72%
Non-Classified 0.06% 0.06%
Total 14.20% 85.01% 0.06% 0.72% 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 30 June 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account