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M&G North American Dividend Class I - Accumulation (GBP)

Sell:6,328.46p Buy:6,328.46p Change: 40.62p (0.65%)
Prices as at 1 May 2026
Sell:6,328.46p
Buy:6,328.46p
Change: 40.62p (0.65%)
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 1 May 2026
Sell:6,328.46p
Buy:6,328.46p
Change: 40.62p (0.65%)
Prices as at 1 May 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 97.57%
Property 1.11%
Cash and Equiv. 0.63%
Money Market 0.45%
Other 0.19%
International Bonds 0.05%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.74% USA Software & Computer Services
2 NEXTERA ENERGY 5.11% USA Electricity
3 META PLATFORMS 5.07% USA Software & Computer Services
4 BROADCOM 4.19% USA Technology Hardware & Equipment
5 ALPHABET 3.86% USA Software & Computer Services
6 UNITEDHEALTH GROUP INCORPORATED 3.56% USA Health Care Providers
7 ARES MANAGEMENT CORPORATION 3.54% USA Investment Banking & Brokerage Services
8 ROYAL CARIBBEAN GROUP 3.30% USA Travel & Leisure
9 EQUINIX 3.05% USA Real Estate Investment Trusts
10 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.98% IRL Technology Hardware & Equipment

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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