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
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
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 1.28% | |
>£250M and <£1BN | 4.88% | |
>£1BN and <£3BN | 7.14% | |
>£3BN and <£5BN | 2.42% | |
>£5BN and <£10BN | 2.11% | |
>£10BN and <£20BN | 7.70% | |
>£20BN and <£50BN | 4.33% | |
>£50BN | 21.66% | |
Unknown | 23.59% | |
Debt | 24.22% | |
Cash and Equiv. | 0.68% |
Equity sectors (Industry Classification Benchmark)
Bonds | 25.16% | |
---|---|---|
Financials | 22.25% | |
Energy | 8.87% | |
Health Care | 7.39% | |
Consumer Staples | 6.98% | |
Utilities | 6.29% | |
Consumer Discretionary | 4.89% | |
Industrials | 4.88% | |
Basic Materials | 4.72% | |
Non-Classified | 3.02% | |
Telecommunications | 1.98% | |
Real Estate | 1.69% | |
Technology | 0.75% | |
Cash and Equiv. | 0.68% | |
Other | 0.47% |
Bonds | 25.16% | |
---|---|---|
Insurance | 9.02% | |
Energy | 8.87% | |
Banks | 7.91% | |
Health Care | 7.39% | |
Utilities | 6.29% | |
Food, Beverage & Tobacco | 5.93% | |
Financial Services | 5.32% | |
Basic Resources | 4.38% | |
Industrial Goods & Services | 3.55% | |
Non-Classified | 3.02% | |
Media | 2.07% | |
Telecommunications | 1.98% | |
Real Estate | 1.69% | |
Other | 8.45% |
Bonds | 25.16% | |
---|---|---|
Non-Renewable Energy | 8.87% | |
Banks | 7.91% | |
Pharmaceuticals & Biotechnology | 7.39% | |
Life Insurance | 6.96% | |
Tobacco | 5.93% | |
Industrial Metals & Mining | 4.38% | |
Gas, Water & Multi-utilities | 4.34% | |
Investment Banking & Brokerage Services | 3.65% | |
Non-Classified | 3.02% | |
Media | 2.07% | |
Non-life Insurance | 2.06% | |
Telecommunications Service Providers | 1.98% | |
Electricity | 1.94% | |
Other | 15.61% |
Bonds | 25.16% | |
---|---|---|
Integrated Oil & Gas | 8.20% | |
Banks | 7.91% | |
Pharmaceuticals | 7.39% | |
Life Insurance | 6.96% | |
Tobacco | 5.93% | |
General Mining | 4.38% | |
Non-Classified | 3.02% | |
Multi-Utilities | 2.99% | |
Asset Managers & Custodians | 2.84% | |
Telecommunications Services | 1.98% | |
Conventional Electricity | 1.94% | |
Equity Investment Instruments | 1.49% | |
Property & Casualty Insurance | 1.49% | |
Other | 19.14% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 25.16% | |||||||
Financials | 22.25% | |||||||
Insurance | 9.02% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Life Insurance | 6.96% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Investment Banking & Brokerage Services | 3.65% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Finance & Credit Services | 0.18% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Life Insurance | 6.96% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Investment Banking & Brokerage Services | 3.65% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Finance & Credit Services | 0.18% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Financial Services | 5.32% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Life Insurance | 6.96% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Investment Banking & Brokerage Services | 3.65% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Finance & Credit Services | 0.18% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Real Estate | 1.69% | |||||||
Real Estate Investment Trusts | 1.30% | |||||||
Diversified REITs | 0.76% | |||||||
Retail REITs | 0.43% | |||||||
Real Estate Holding and Development | 0.39% | |||||||
Residential REITs | 0.06% | |||||||
Office REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.39% | |||||||
Diversified REITs | 0.76% | |||||||
Retail REITs | 0.43% | |||||||
Real Estate Holding and Development | 0.39% | |||||||
Residential REITs | 0.06% | |||||||
Office REITs | 0.05% | |||||||
Energy | 8.87% | |||||||
Energy | 8.87% | |||||||
Non-Renewable Energy | 8.87% | |||||||
Integrated Oil & Gas | 8.20% | |||||||
Oil: Crude Producers | 0.67% | |||||||
Utilities | 6.29% | |||||||
Gas, Water & Multi-utilities | 4.34% | |||||||
Multi-Utilities | 2.99% | |||||||
Conventional Electricity | 1.94% | |||||||
Water | 1.35% | |||||||
Electricity | 1.94% | |||||||
Multi-Utilities | 2.99% | |||||||
Conventional Electricity | 1.94% | |||||||
Water | 1.35% | |||||||
Health Care | 7.39% | |||||||
Health Care | 7.39% | |||||||
Pharmaceuticals & Biotechnology | 7.39% | |||||||
Pharmaceuticals | 7.39% | |||||||
Consumer Staples | 6.98% | |||||||
Food, Beverage & Tobacco | 5.93% | |||||||
Tobacco | 5.93% | |||||||
Tobacco | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Media | 2.07% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Consumer Products & Services | 1.69% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Tobacco | 5.93% | |||||||
Tobacco | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Retail | 0.48% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Utilities | 6.29% | |||||||
Energy | 8.87% | |||||||
Non-Renewable Energy | 8.87% | |||||||
Integrated Oil & Gas | 8.20% | |||||||
Oil: Crude Producers | 0.67% | |||||||
Utilities | 6.29% | |||||||
Gas, Water & Multi-utilities | 4.34% | |||||||
Multi-Utilities | 2.99% | |||||||
Conventional Electricity | 1.94% | |||||||
Water | 1.35% | |||||||
Electricity | 1.94% | |||||||
Multi-Utilities | 2.99% | |||||||
Conventional Electricity | 1.94% | |||||||
Water | 1.35% | |||||||
Consumer Discretionary | 4.89% | |||||||
Food, Beverage & Tobacco | 5.93% | |||||||
Tobacco | 5.93% | |||||||
Tobacco | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Media | 2.07% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Consumer Products & Services | 1.69% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Tobacco | 5.93% | |||||||
Tobacco | 5.93% | |||||||
Personal Care, Drug & Grocery Stores | 1.04% | |||||||
Personal Products | 1.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Retail | 0.48% | |||||||
Media | 2.07% | |||||||
Radio & TV Broadcasters | 1.16% | |||||||
Publishing | 0.63% | |||||||
Media Agencies | 0.27% | |||||||
Household Goods & Home Construction | 1.26% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.66% | |||||||
Retailers | 0.48% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Personal Goods | 0.42% | |||||||
Home Construction | 1.26% | |||||||
Clothing & Accessories | 0.42% | |||||||
Industrials | 4.88% | |||||||
Basic Resources | 4.38% | |||||||
Industrial Metals & Mining | 4.38% | |||||||
General Mining | 4.38% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Industrial Goods & Services | 3.55% | |||||||
Industrial Support Services | 1.44% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 0.84% | |||||||
Construction | 0.26% | |||||||
Building Materials: Other | 0.24% | |||||||
General Industrials | 1.07% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Engineering | 0.60% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Transportation | 0.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Construction & Materials | 1.33% | |||||||
Industrial Support Services | 1.44% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 0.84% | |||||||
Construction | 0.26% | |||||||
Building Materials: Other | 0.24% | |||||||
General Industrials | 1.07% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Engineering | 0.60% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Transportation | 0.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Chemicals | 0.34% | |||||||
Industrial Metals & Mining | 4.38% | |||||||
General Mining | 4.38% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Basic Materials | 4.72% | |||||||
Basic Resources | 4.38% | |||||||
Industrial Metals & Mining | 4.38% | |||||||
General Mining | 4.38% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Industrial Goods & Services | 3.55% | |||||||
Industrial Support Services | 1.44% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 0.84% | |||||||
Construction | 0.26% | |||||||
Building Materials: Other | 0.24% | |||||||
General Industrials | 1.07% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Engineering | 0.60% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Transportation | 0.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Construction & Materials | 1.33% | |||||||
Industrial Support Services | 1.44% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Construction & Materials | 1.33% | |||||||
Engineering & Contracting Services | 0.84% | |||||||
Construction | 0.26% | |||||||
Building Materials: Other | 0.24% | |||||||
General Industrials | 1.07% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Engineering | 0.60% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Industrial Transportation | 0.45% | |||||||
Containers & Packaging | 1.07% | |||||||
Business Training & Employment Agencies | 0.63% | |||||||
Machinery: Specialty | 0.60% | |||||||
Professional Business Support Services | 0.56% | |||||||
Delivery Services | 0.31% | |||||||
Transaction Processing Services | 0.25% | |||||||
Marine Transportation | 0.14% | |||||||
Chemicals | 0.34% | |||||||
Industrial Metals & Mining | 4.38% | |||||||
General Mining | 4.38% | |||||||
Chemicals | 0.34% | |||||||
Specialty Chemicals | 0.34% | |||||||
Non-Classified | 3.02% | |||||||
Telecommunications | 1.98% | |||||||
Telecommunications | 1.98% | |||||||
Telecommunications Service Providers | 1.98% | |||||||
Telecommunications Services | 1.98% | |||||||
Technology | 0.75% | |||||||
Software & Computer Services | 0.75% | |||||||
Consumer Digital Services | 0.75% | |||||||
Real Estate | 1.69% | |||||||
Insurance | 9.02% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Life Insurance | 6.96% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Investment Banking & Brokerage Services | 3.65% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Finance & Credit Services | 0.18% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Life Insurance | 6.96% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Investment Banking & Brokerage Services | 3.65% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Finance & Credit Services | 0.18% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Financial Services | 5.32% | |||||||
Banks | 7.91% | |||||||
Banks | 7.91% | |||||||
Life Insurance | 6.96% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Investment Banking & Brokerage Services | 3.65% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Non-life Insurance | 2.06% | |||||||
Life Insurance | 6.96% | |||||||
Property & Casualty Insurance | 1.49% | |||||||
Reinsurance | 0.57% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Finance & Credit Services | 0.18% | |||||||
Asset Managers & Custodians | 2.84% | |||||||
Equity Investment Instruments | 1.49% | |||||||
Investment Services | 0.81% | |||||||
Mortgage Finance | 0.18% | |||||||
Real Estate | 1.69% | |||||||
Real Estate Investment Trusts | 1.30% | |||||||
Diversified REITs | 0.76% | |||||||
Retail REITs | 0.43% | |||||||
Real Estate Holding and Development | 0.39% | |||||||
Residential REITs | 0.06% | |||||||
Office REITs | 0.05% | |||||||
Real Estate Investment & Services | 0.39% | |||||||
Diversified REITs | 0.76% | |||||||
Retail REITs | 0.43% | |||||||
Real Estate Holding and Development | 0.39% | |||||||
Residential REITs | 0.06% | |||||||
Office REITs | 0.05% | |||||||
Technology | 0.75% | |||||||
Telecommunications | 1.98% | |||||||
Telecommunications Service Providers | 1.98% | |||||||
Telecommunications Services | 1.98% | |||||||
Technology | 0.75% | |||||||
Software & Computer Services | 0.75% | |||||||
Consumer Digital Services | 0.75% | |||||||
Cash and Equiv. | 0.68% | |||||||
Managed Funds | 0.47% |
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 March 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
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.