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

Sell:5,819.72p Buy:5,819.72p Change: 2.16p (0.04%)
Prices as at 18 July 2025
Sell:5,819.72p
Buy:5,819.72p
Change: 2.16p (0.04%)
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 18 July 2025
Sell:5,819.72p
Buy:5,819.72p
Change: 2.16p (0.04%)
Prices as at 18 July 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 95.31%
Property 2.35%
Other 1.66%
Alternative Trading Strategies 0.57%
Cash and Equiv. 0.11%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.41% USA Software & Computer Services
2 META PLATFORMS 6.63% USA Software & Computer Services
3 BROADCOM 5.55% USA Technology Hardware & Equipment
4 NEXTERA ENERGY 4.57% USA Electricity
5 UNITEDHEALTH GROUP INCORPORATED 3.91% USA Health Care Providers
6 MASTERCARD INCORPORATED 3.81% USA Industrial Support Services
7 ARES MANAGEMENT CORPORATION 3.79% USA Investment Banking & Brokerage Services
8 ALPHABET 3.34% USA Software & Computer Services
9 JPMORGAN CHASE & CO 3.01% USA Banks
10 LAM RESEARCH CORPORATION 2.98% USA 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