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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
M&G Global Dividend Fund - Sterling A Acc: holdings, performance and fees
1Y return+19.6%
3Y return+58.7%
5Y return+74.9%
OCF (ongoing charge)1.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 7.4% |
| AMCOR PLC | 7.2% |
| METHANEX CORPORATION | 6.3% |
| MICROSOFT CORPORATION | 5.0% |
| BROADCOM CORP | 4.7% |
| GIBSON ENERGY INC. | 4.7% |
| CARLSBERG A/S | 4.4% |
| KEYERA CORP. | 4.3% |
| STANDARD LIFE ABERDEEN | 4.2% |
| META PLATFORMS, INC. | 3.3% |
Top sectors
- Information Technology21.6%
- Financials17.2%
- Materials14.7%
- Health Care9.8%
- Energy9.1%
Top countries
- USA46.8%
- UK10.3%
- Canada9.1%
- Taiwan7.4%
- Denmark4.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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