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

Sell:4,865.37p Buy:4,865.37p Change: 10.04p (0.21%)
Prices as at 29 August 2025
Sell:4,865.37p
Buy:4,865.37p
Change: 10.04p (0.21%)
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 29 August 2025
Sell:4,865.37p
Buy:4,865.37p
Change: 10.04p (0.21%)
Prices as at 29 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.55%
>£3BN and <£5BN 1.64%
>£5BN and <£10BN 3.30%
>£10BN and <£20BN 5.83%
>£20BN and <£50BN 20.29%
>£50BN 29.50%
Unknown 34.82%
Debt 0.01%
Cash and Equiv. 0.05%

Equity sectors (Industry Classification Benchmark)


Technology
33.93%
Financials
14.94%
Health Care
12.89%
Industrials
10.87%
Consumer Discretionary
8.44%
Utilities
4.64%
Real Estate
4.34%
Energy
4.29%
Non-Classified
1.70%
Consumer Staples
1.55%
Telecommunications
1.04%
Basic Materials
0.73%
Alternative Trading Strategies
0.58%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Technology
33.93%
Health Care
12.89%
Industrial Goods & Services
9.31%
Financial Services
7.45%
Travel & Leisure
4.67%
Utilities
4.64%
Banks
4.40%
Real Estate
4.34%
Energy
4.29%
Insurance
3.10%
Retail
2.71%
Non-Classified
1.70%
Construction & Materials
1.56%
Personal Care, Drug & Grocery Stores
1.55%
Other
4.97%
Software & Computer Services
22.27%
Technology Hardware & Equipment
11.65%
Industrial Support Services
9.31%
Investment Banking & Brokerage Services
7.45%
Health Care Providers
5.64%
Travel & Leisure
4.67%
Electricity
4.64%
Banks
4.40%
Real Estate Investment Trusts
4.34%
Non-Renewable Energy
4.29%
Pharmaceuticals & Biotechnology
4.24%
Non-life Insurance
3.10%
Medical Equipment & Services
3.02%
Retailers
2.71%
Non-Classified
1.70%
Other
9.25%
Software
13.03%
Consumer Digital Services
9.24%
Transaction Processing Services
7.62%
Health Care Management Services
5.64%
Asset Managers & Custodians
5.47%
Semiconductors
4.90%
Conventional Electricity
4.64%
Banks
4.40%
Pharmaceuticals
4.24%
Computer Hardware
3.62%
Travel & Tourism
3.17%
Production Technology Equipment
3.13%
Property & Casualty Insurance
3.10%
Medical Equipment
3.02%
Pipelines
2.43%
Other
26.06%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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