M&G Global Dividend GBP I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 783 GBP (03/05/2024) |
| Fund size (mil) | 1,966 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 48.69 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Methanex Corp | 7.57 |
| Imperial Brands PLC | 7.50 |
| Broadcom Inc | 6.27 |
| Gibson Energy Inc | 4.97 |
| Microsoft Corp | 4.69 |
| Keyera Corp | 4.21 |
| Lundin Mining Corp | 3.52 |
| Bristol-Myers Squibb Co | 3.43 |
| Amcor PLC | 3.41 |
| Medtronic PLC | 3.12 |