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

Sell:219.71p Buy:219.71p Change: 1.45p (0.66%)
Prices as at 25 August 2026
Sell:219.71p
Buy:219.71p
Change: 1.45p (0.66%)
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 25 August 2026
Sell:219.71p
Buy:219.71p
Change: 1.45p (0.66%)
Prices as at 25 August 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 97.44%
Cash and Equiv. 1.07%
Money Market 0.63%
Property 0.60%
Other 0.20%
International Bonds 0.08%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.63% USA Software & Computer Services
2 BROADCOM 5.31% USA Technology Hardware & Equipment
3 META PLATFORMS 4.91% USA Software & Computer Services
4 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 4.73% IRL Technology Hardware & Equipment
5 ALPHABET 4.54% USA Software & Computer Services
6 NEXTERA ENERGY 4.34% USA Electricity
7 ROYAL CARIBBEAN GROUP 3.92% USA Travel & Leisure
8 ABBVIE 3.74% USA Pharmaceuticals & Biotechnology
9 ARES MANAGEMENT CORPORATION 3.59% USA Investment Banking & Brokerage Services
10 UNITEDHEALTH GROUP INCORPORATED 3.26% USA Health Care Providers

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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