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

Sell:200.47p Buy:200.47p Change: 1.11p (0.56%)
Prices as at 26 February 2026
Sell:200.47p
Buy:200.47p
Change: 1.11p (0.56%)
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 26 February 2026
Sell:200.47p
Buy:200.47p
Change: 1.11p (0.56%)
Prices as at 26 February 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 97.33%
Property 1.63%
Cash and Equiv. 0.72%
Money Market 0.27%
Other 0.04%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.38% USA Software & Computer Services
2 META PLATFORMS 5.99% USA Software & Computer Services
3 NEXTERA ENERGY 5.23% USA Electricity
4 ALPHABET 4.38% USA Software & Computer Services
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.83% IRL Technology Hardware & Equipment
6 BROADCOM 3.67% USA Technology Hardware & Equipment
7 ROYAL CARIBBEAN GROUP 3.43% USA Travel & Leisure
8 UNITEDHEALTH GROUP INCORPORATED 3.43% USA Health Care Providers
9 ARES MANAGEMENT CORPORATION 3.32% USA Investment Banking & Brokerage Services
10 MASTERCARD INCORPORATED 3.24% USA Industrial Support Services

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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