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M&G UK Income Distribution Class I - Accumulation (GBP)

Sell:2,050.32p Buy:2,050.32p Change: 14.50p (0.71%)
Prices as at 22 November 2024
Sell:2,050.32p
Buy:2,050.32p
Change: 14.50p (0.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:2,050.32p
Buy:2,050.32p
Change: 14.50p (0.71%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.47%
>£250M and <£1BN 4.58%
>£1BN and <£3BN 6.34%
>£3BN and <£5BN 2.74%
>£5BN and <£10BN 2.11%
>£10BN and <£20BN 7.89%
>£20BN and <£50BN 3.49%
>£50BN 22.22%
Unknown 24.62%
Debt 24.02%
Cash and Equiv. 0.52%

Equity sectors (Industry Classification Benchmark)


Bonds
24.93%
Financials
22.55%
Energy
8.85%
Health Care
7.62%
Consumer Staples
6.93%
Utilities
5.19%
Basic Materials
5.03%
Industrials
4.83%
Consumer Discretionary
4.77%
Non-Classified
3.16%
Telecommunications
2.40%
Real Estate
1.91%
Technology
0.75%
Cash and Equiv.
0.52%
Other
0.57%
Bonds
24.93%
Energy
8.85%
Banks
8.54%
Insurance
8.09%
Health Care
7.62%
Food, Beverage & Tobacco
5.94%
Financial Services
5.92%
Utilities
5.19%
Basic Resources
4.70%
Industrial Goods & Services
3.71%
Non-Classified
3.16%
Telecommunications
2.40%
Media
2.14%
Real Estate
1.91%
Other
8.30%
Bonds
24.93%
Non-Renewable Energy
8.85%
Banks
8.54%
Pharmaceuticals & Biotechnology
7.62%
Life Insurance
6.06%
Tobacco
5.94%
Industrial Metals & Mining
4.70%
Investment Banking & Brokerage Services
3.92%
Gas, Water & Multi-utilities
3.21%
Non-Classified
3.16%
Telecommunications Service Providers
2.40%
Media
2.14%
Non-life Insurance
2.03%
Electricity
1.98%
Other
15.98%
Bonds
24.93%
Banks
8.54%
Integrated Oil & Gas
8.04%
Pharmaceuticals
7.62%
Life Insurance
6.06%
Tobacco
5.94%
General Mining
4.70%
Non-Classified
3.16%
Asset Managers & Custodians
3.07%
Telecommunications Services
2.40%
Multi-Utilities
2.05%
Conventional Electricity
1.98%
Equity Investment Instruments
1.47%
Property & Casualty Insurance
1.46%
Other
19.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now