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M&G North American Dividend GBP I Inc

Price: 4336.47p|Change: 0.20 (-0.46%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)160 GBP (29/04/2024)
Fund size (mil)794 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %51.02
Total number of equity holdings45
Total number of bond holdings0
Holdings 31/01/2024% of assets
Microsoft Corp9.08
Broadcom Inc8.42
Mastercard Inc Class A7.75
Visa Inc Class A6.16
UnitedHealth Group Inc4.75
BlackRock Inc4.25
Cogent Communications Holdings Inc2.87
American Tower Corp2.59
Elevance Health Inc2.59
JPMorgan Chase & Co2.55