M&G 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) | 33 GBP (30/04/2024) |
| Fund size (mil) | 808 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 44.65 |
| Total number of equity holdings | 70 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| BP PLC | 7.00 |
| HSBC Holdings PLC | 6.61 |
| AstraZeneca PLC | 4.87 |
| Rio Tinto PLC Registered Shares | 4.20 |
| Imperial Brands PLC | 4.09 |
| GSK PLC | 4.08 |
| British American Tobacco PLC | 4.05 |
| Shell PLC | 3.99 |
| Lloyds Banking Group PLC | 2.94 |
| National Grid PLC | 2.81 |