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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund - EUR A Acc: holdings, performance and fees
1Y return+19.5%
3Y return+48.7%
5Y return+62.1%
OCF (ongoing charge)1.92%
Top 10 holdings
| Holding | Weight |
|---|---|
| AMCOR PLC | 7.4% |
| TAIWAN SEMICONDUCTOR CO | 7.4% |
| METHANEX CORPORATION | 6.4% |
| CARLSBERG A/S | 5.1% |
| MICROSOFT CORPORATION | 5.0% |
| GIBSON ENERGY INC. | 4.9% |
| BROADCOM CORP | 4.7% |
| KEYERA CORP. | 4.4% |
| STANDARD LIFE ABERDEEN | 4.3% |
| V.F. CORPORATION | 3.3% |
Top sectors
- Information Technology21.5%
- Financials17.3%
- Materials15.0%
- Health Care10.4%
- Energy9.3%
Top countries
- USA47.8%
- Canada9.3%
- UK7.4%
- Taiwan7.4%
- Denmark5.1%
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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