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

Sell:261.23p Buy:261.23p Change: 0.39p (0.15%)
Prices as at 19 January 2022
Sell:261.23p
Buy:261.23p
Change: 0.39p (0.15%)
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 19 January 2022
Sell:261.23p
Buy:261.23p
Change: 0.39p (0.15%)
Prices as at 19 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.94%
>£1BN and <£3BN 6.50%
>£3BN and <£5BN 7.06%
>£5BN and <£10BN 7.42%
>£10BN and <£20BN 11.18%
>£20BN and <£50BN 12.69%
>£50BN 38.13%
Unknown 14.87%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)

Basic Materials
16.21%
Consumer Staples
15.67%
Health Care
13.70%
Energy
11.78%
Industrials
10.70%
Technology
10.65%
Consumer Discretionary
10.41%
Financials
9.04%
Utilities
1.07%
Non-Classified
0.58%
Cash and Equiv.
0.18%
Chemicals
14.29%
Health Care
13.70%
Food, Beverage & Tobacco
12.25%
Energy
11.78%
Industrial Goods & Services
10.70%
Technology
10.65%
Financial Services
5.80%
Retail
5.68%
Consumer Products & Services
4.73%
Personal Care, Drug & Grocery Stores
3.42%
Insurance
3.24%
Basic Resources
1.92%
Utilities
1.07%
Non-Classified
0.58%
Cash and Equiv.
0.18%
Chemicals
14.29%
Non-Renewable Energy
11.78%
Pharmaceuticals & Biotechnology
9.25%
Tobacco
6.87%
Technology Hardware & Equipment
6.42%
Retailers
5.68%
Beverages
5.38%
General Industrials
4.83%
Investment Banking & Brokerage Services
4.77%
Personal Goods
4.73%
Software & Computer Services
4.23%
Personal Care, Drug & Grocery Stores
3.42%
Industrial Support Services
3.11%
Health Care Providers
2.62%
Electronic & Electrical Equipment
1.92%
Other
14.46%
Pharmaceuticals
9.25%
Specialty Chemicals
8.49%
Tobacco
6.87%
Pipelines
6.50%
Chemicals: Diversified
5.81%
Integrated Oil & Gas
5.27%
Asset Managers & Custodians
4.77%
Semiconductors
4.59%
Software
4.23%
Soft Drinks
3.58%
Personal Products
3.42%
Containers & Packaging
2.99%
Health Care Management Services
2.62%
Home Improvement Retailers
2.50%
Diversified Retailers
2.08%
Other
30.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2021

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