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

Sell:5,083.91p Buy:5,083.91p Change: 28.87p (0.57%)
Prices as at 23 January 2026
Sell:5,083.91p
Buy:5,083.91p
Change: 28.87p (0.57%)
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 23 January 2026
Sell:5,083.91p
Buy:5,083.91p
Change: 28.87p (0.57%)
Prices as at 23 January 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 97.80%
Property 1.89%
Cash and Equiv. 0.19%
Money Market 0.11%
Other 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.11% USA Software & Computer Services
2 META PLATFORMS 5.40% USA Software & Computer Services
3 NEXTERA ENERGY 4.79% USA Electricity
4 ALPHABET 4.13% USA Software & Computer Services
5 BROADCOM 3.74% USA Technology Hardware & Equipment
6 UNITEDHEALTH GROUP INCORPORATED 3.68% USA Health Care Providers
7 ARES MANAGEMENT CORPORATION 3.54% USA Investment Banking & Brokerage Services
8 MASTERCARD INCORPORATED 3.48% USA Industrial Support Services
9 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.97% IRL Technology Hardware & Equipment
10 ROYAL CARIBBEAN GROUP 2.88% 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