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

Sell:1,959.25p Buy:1,959.25p Change: 0.80p (0.04%)
Prices as at 24 April 2024
Sell:1,959.25p
Buy:1,959.25p
Change: 0.80p (0.04%)
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 24 April 2024
Sell:1,959.25p
Buy:1,959.25p
Change: 0.80p (0.04%)
Prices as at 24 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 66.53%
International Bonds 15.88%
UK Corporate Bonds 6.33%
International Equities 3.29%
Other 2.31%
UK Gilts 2.01%
Investment Trusts 1.26%
Property 1.25%
Money Market 0.48%
Managed Funds 0.47%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.76% United Kingdom Non-Renewable Energy
2 HSBC HOLDINGS 4.97% United Kingdom Banks
3 GSK 4.01% United Kingdom Pharmaceuticals & Biotechnology
4 ASTRAZENECA 3.38% United Kingdom Pharmaceuticals & Biotechnology
5 RIO TINTO 3.37% United Kingdom Industrial Metals & Mining
6 BRITISH AMERICAN TOBACCO 3.14% United Kingdom Tobacco
7 IMPERIAL BRANDS 2.80% United Kingdom Tobacco
8 NATIONAL GRID 2.54% United Kingdom Gas, Water & Multi-utilities
9 SHELL 2.44% United Kingdom Non-Renewable Energy
10 PHOENIX GROUP HLDGS 1.89% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.75% 0.75%
Telecommunications 1.98% 1.98%
Financials 19.83% 1.15% 1.26% 22.25%
Real Estate 0.44% 1.25% 1.69%
Consumer Discretionary 4.23% 0.66% 4.89%
Consumer Staples 6.98% 6.98%
Energy 8.87% 8.87%
Utilities 5.83% 0.45% 6.29%
Health Care 7.39% 7.39%
Industrials 4.74% 0.14% 4.88%
Basic Materials 4.28% 0.43% 4.72%
Cash and Equiv. 0.20% 0.20%
Managed Funds 0.47% 0.47%
Bonds 0.94% 6.33% 15.88% 2.01% 25.16%
Non-Classified 0.70% 0.00% 2.31% 0.48% 3.50%
Total 66.53% 3.29% 6.33% 15.88% 2.01% 0.47% 1.25% 3.57% 0.68% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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