M&G Dividend GBP I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 49 GBP (08/05/2026) |
| Fund size (mil) | 861 GBP (08/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 49.25 |
| Total number of equity holdings | 77 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 7.96 |
| British American Tobacco PLC | 6.42 |
| Shell PLC | 5.88 |
| AstraZeneca PLC | 5.02 |
| BP PLC | 4.67 |
| Imperial Brands PLC | 4.25 |
| Rio Tinto PLC Ordinary Shares | 4.24 |
| GSK PLC | 3.96 |
| Lloyds Banking Group PLC | 3.46 |
| National Grid PLC | 3.39 |