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

Sell:197.22p Buy:197.22p Change: 0.85p (0.43%)
Prices as at 26 August 2026
Sell:197.22p
Buy:197.22p
Change: 0.85p (0.43%)
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 August 2026
Sell:197.22p
Buy:197.22p
Change: 0.85p (0.43%)
Prices as at 26 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 98.63%
Money Market 0.45%
Cash and Equiv. 0.39%
Other 0.26%
Property 0.25%
International Bonds 0.03%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 10.00% USA Software & Computer Services
2 BROADCOM 5.42% USA Technology Hardware & Equipment
3 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 4.59% IRL Technology Hardware & Equipment
4 META PLATFORMS 4.52% USA Software & Computer Services
5 ALPHABET 4.35% USA Software & Computer Services
6 NEXTERA ENERGY 4.05% USA Electricity
7 ARES MANAGEMENT CORPORATION 4.05% USA Investment Banking & Brokerage Services
8 ABBOTT LABORATORIES 3.98% USA Medical Equipment & Services
9 ROYAL CARIBBEAN GROUP 3.74% USA Travel & Leisure
10 VISA 3.29% 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