M & G Global Dividend Fund Class X Accumulation
Sell : 98.97p | Buy : 98.97p | down 0.75p
Last valuation as at 06-01-2009
Asset allocation
| International Equities | 91.92% | |
|---|---|---|
| Cash | 3.95% | |
| UK Equities | 2.93% | |
| Other | 1.21% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | AXA S.A. | 3.74% | France | Nonlife Insurance |
| 2 | Johnson & Johnson | 3.57% | United States | Pharmaceuticals & Biotechnology |
| 3 | Total S.A. | 3.50% | France | Oil & Gas Producers |
| 4 | E.ON AG | 3.27% | Germany | Gas, Water & Multiutilities |
| 5 | TransCanada Corp. | 3.06% | Canada | Oil Equipment, Services & Distribution |
| 6 | Telefonica S.A. | 2.88% | Spain | Fixed Line Telecommunications |
| 7 | Corn Products International | 2.81% | United States | Food Producers |
| 8 | Coca-Cola Co. | 2.80% | United States | Beverages |
| 9 | Chevron | 2.76% | United States | Oil & Gas Producers |
| 10 | U.S. Bancorp | 2.71% | United States | Banks |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 7.97% | 0.90% | 8.87% | |||||||
| Consumer Goods | 1.01% | 16.74% | 17.75% | |||||||
| Consumer Services | 0.39% | 2.82% | 3.21% | |||||||
| Financials | 1.53% | 13.38% | 14.90% | |||||||
| Health Care | 9.88% | 9.88% | ||||||||
| Industrials | 7.18% | 7.18% | ||||||||
| Oil & Gas | 15.12% | 15.12% | ||||||||
| Technology | 5.22% | 5.22% | ||||||||
| Telecommunications | 8.77% | 8.77% | ||||||||
| Utilities | 4.84% | 4.84% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.95% | 3.95% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.31% | 0.31% | ||||||||
| Total | 2.93% | 91.92% | 1.21% | 3.95% | 100.00% |
Data accurate as at 31/12/2008
Data provided by
