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

Sell:203.44p Buy:203.44p Change: 0.78p (0.38%)
Prices as at 1 July 2026
Sell:203.44p
Buy:203.44p
Change: 0.78p (0.38%)
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 1 July 2026
Sell:203.44p
Buy:203.44p
Change: 0.78p (0.38%)
Prices as at 1 July 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 97.96%
Property 1.11%
Cash and Equiv. 0.61%
Money Market 0.24%
Other 0.07%
International Bonds 0.04%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.88% USA Software & Computer Services
2 BROADCOM 5.57% USA Technology Hardware & Equipment
3 META PLATFORMS 5.24% USA Software & Computer Services
4 ALPHABET 4.62% USA Software & Computer Services
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 4.59% IRL Technology Hardware & Equipment
6 NEXTERA ENERGY 4.10% USA Electricity
7 ARES MANAGEMENT CORPORATION 4.00% USA Investment Banking & Brokerage Services
8 UNITEDHEALTH GROUP INCORPORATED 3.96% USA Health Care Providers
9 ROYAL CARIBBEAN GROUP 3.39% USA Travel & Leisure
10 ABBVIE 3.18% USA Pharmaceuticals & Biotechnology

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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