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

Sell:201.50p Buy:201.50p Change: 1.59p (0.80%)
Prices as at 11 November 2026
Sell:201.50p
Buy:201.50p
Change: 1.59p (0.80%)
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 11 November 2026
Sell:201.50p
Buy:201.50p
Change: 1.59p (0.80%)
Prices as at 11 November 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 99.34%
Cash and Equiv. 0.26%
Money Market 0.24%
Other 0.11%
International Bonds 0.04%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 9.67% USA Software & Computer Services
2 META PLATFORMS 5.45% USA Software & Computer Services
3 BROADCOM 5.32% USA Technology Hardware & Equipment
4 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 5.30% IRL Technology Hardware & Equipment
5 ABBOTT LABORATORIES 4.38% USA Medical Equipment & Services
6 ALPHABET 4.24% USA Software & Computer Services
7 NEXTERA ENERGY 3.82% USA Electricity
8 ARES MANAGEMENT CORPORATION 3.70% USA Investment Banking & Brokerage Services
9 ROYAL CARIBBEAN GROUP 3.50% USA Travel & Leisure
10 VISA 3.32% 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