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

Sell:183.17p Buy:183.17p Change: 0.80p (0.44%)
Prices as at 23 October 2025
Sell:183.17p
Buy:183.17p
Change: 0.80p (0.44%)
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 23 October 2025
Sell:183.17p
Buy:183.17p
Change: 0.80p (0.44%)
Prices as at 23 October 2025
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 97.08%
Property 2.08%
Other 1.01%
International Bonds 0.00%
Cash and Equiv. -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.34% USA Software & Computer Services
2 META PLATFORMS 5.77% USA Software & Computer Services
3 NEXTERA ENERGY 4.81% USA Electricity
4 UNITEDHEALTH GROUP INCORPORATED 3.83% USA Health Care Providers
5 LAM RESEARCH CORPORATION 3.44% USA Technology Hardware & Equipment
6 MASTERCARD INCORPORATED 3.42% USA Industrial Support Services
7 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 3.40% IRL Technology Hardware & Equipment
8 BROADCOM 3.31% USA Technology Hardware & Equipment
9 ALPHABET 3.30% USA Software & Computer Services
10 ELEVANCE HEALTH 3.24% 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