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) | 35 GBP (20/05/2024) |
| Fund size (mil) | 836 GBP (20/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 47.03 |
| Total number of equity holdings | 69 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| HSBC Holdings PLC | 7.43 |
| BP PLC | 7.35 |
| AstraZeneca PLC | 5.50 |
| Rio Tinto PLC Registered Shares | 4.58 |
| Shell PLC | 4.35 |
| Imperial Brands PLC | 4.21 |
| GSK PLC | 3.97 |
| British American Tobacco PLC | 3.96 |
| Lloyds Banking Group PLC | 2.95 |
| National Grid PLC | 2.73 |