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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.91%
>£3BN and <£5BN 1.03%
>£5BN and <£10BN 1.56%
>£10BN and <£20BN 8.40%
>£20BN and <£50BN 16.79%
>£50BN 27.71%
Unknown 39.79%
Debt 0.09%
Cash and Equiv. 1.70%

Equity sectors (Industry Classification Benchmark)


Technology
33.78%
Financials
13.69%
Health Care
12.57%
Industrials
10.51%
Consumer Discretionary
9.42%
Utilities
5.74%
Telecommunications
3.88%
Energy
3.15%
Real Estate
2.51%
Cash and Equiv.
1.70%
Consumer Staples
1.48%
Basic Materials
1.32%
Non-Classified
0.20%
Other
0.10%
Technology
33.78%
Health Care
12.57%
Industrial Goods & Services
8.19%
Financial Services
6.76%
Utilities
5.74%
Banks
5.17%
Travel & Leisure
4.90%
Telecommunications
3.88%
Energy
3.15%
Real Estate
2.51%
Construction & Materials
2.32%
Retail
2.27%
Insurance
1.76%
Cash and Equiv.
1.70%
Consumer Products & Services
1.51%
Other
5.15%
Software & Computer Services
19.99%
Technology Hardware & Equipment
13.79%
Industrial Support Services
8.19%
Investment Banking & Brokerage Services
6.76%
Electricity
5.74%
Banks
5.17%
Pharmaceuticals & Biotechnology
5.10%
Travel & Leisure
4.90%
Medical Equipment & Services
4.21%
Health Care Providers
3.26%
Non-Renewable Energy
3.15%
Real Estate Investment Trusts
2.51%
Telecommunications Service Providers
2.50%
Construction & Materials
2.32%
Retailers
2.27%
Other
12.88%
Software
10.53%
Consumer Digital Services
9.46%
Transaction Processing Services
7.05%
Semiconductors
6.40%
Conventional Electricity
5.74%
Computer Hardware
5.45%
Banks
5.17%
Pharmaceuticals
5.10%
Asset Managers & Custodians
4.62%
Medical Equipment
4.21%
Travel & Tourism
3.92%
Health Care Management Services
3.26%
Telecommunications Services
2.50%
Building: Climate Control
2.32%
Oil Refining and Marketing
2.20%
Other
24.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 2026

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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