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

Sell:171.52p Buy:171.52p Change: 4.70p (2.67%)
Prices as at 1 August 2025
Sell:171.52p
Buy:171.52p
Change: 4.70p (2.67%)
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 August 2025
Sell:171.52p
Buy:171.52p
Change: 4.70p (2.67%)
Prices as at 1 August 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 94.90%
Property 2.24%
Other 2.02%
Alternative Trading Strategies 0.69%
Cash and Equiv. 0.14%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.52% USA Software & Computer Services
2 META PLATFORMS 6.74% USA Software & Computer Services
3 BROADCOM 4.83% USA Technology Hardware & Equipment
4 NEXTERA ENERGY 4.36% USA Electricity
5 UNITEDHEALTH GROUP INCORPORATED 3.92% USA Health Care Providers
6 ARES MANAGEMENT CORPORATION 3.64% USA Investment Banking & Brokerage Services
7 MASTERCARD INCORPORATED 3.47% USA Industrial Support Services
8 LAM RESEARCH CORPORATION 3.39% USA Technology Hardware & Equipment
9 ROYAL CARIBBEAN GROUP 3.08% USA Travel & Leisure
10 JPMORGAN CHASE & CO 3.08% USA Banks

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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