• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

M&G North American Dividend GBP I Acc

Price: 5126.52p|Change: 0.12 (0.24%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)363 GBP (02/05/2024)
Fund size (mil)780 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %49.21
Total number of equity holdings44
Total number of bond holdings0
Holdings 31/03/2024% of assets
Microsoft Corp8.85
Broadcom Inc7.61
Mastercard Inc Class A7.33
Visa Inc Class A5.86
UnitedHealth Group Inc4.64
BlackRock Inc3.98
NextEra Energy Inc2.88
JPMorgan Chase & Co2.73
Elevance Health Inc2.67
Meta Platforms Inc Class A2.66