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

Sell:6,189.27p Buy:6,189.27p Change: 54.32p (0.89%)
Prices as at 20 November 2025
Sell:6,189.27p
Buy:6,189.27p
Change: 54.32p (0.89%)
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 20 November 2025
Sell:6,189.27p
Buy:6,189.27p
Change: 54.32p (0.89%)
Prices as at 20 November 2025
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 96.60%
Property 2.06%
Other 1.35%
International Bonds 0.00%
Alternative Trading Strategies %
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.44% USA Software & Computer Services
2 META PLATFORMS 5.24% USA Software & Computer Services
3 NEXTERA ENERGY 4.87% USA Electricity
4 ALPHABET 3.83% USA Software & Computer Services
5 UNITEDHEALTH GROUP INCORPORATED 3.80% USA Health Care Providers
6 BROADCOM 3.75% USA Technology Hardware & Equipment
7 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.45% IRL Technology Hardware & Equipment
8 MASTERCARD INCORPORATED 3.35% USA Industrial Support Services
9 ARES MANAGEMENT CORPORATION 3.11% USA Investment Banking & Brokerage Services
10 ROYAL CARIBBEAN GROUP 2.82% USA Travel & Leisure

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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