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

Sell:2,232.83p Buy:2,232.83p Change: 4.69p (0.21%)
Prices as at 4 July 2025
Sell:2,232.83p
Buy:2,232.83p
Change: 4.69p (0.21%)
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 4 July 2025
Sell:2,232.83p
Buy:2,232.83p
Change: 4.69p (0.21%)
Prices as at 4 July 2025
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 0.80%
>£250M and <£1BN 4.33%
>£1BN and <£3BN 6.33%
>£3BN and <£5BN 0.87%
>£5BN and <£10BN 3.19%
>£10BN and <£20BN 10.04%
>£20BN and <£50BN 3.32%
>£50BN 19.94%
Unknown 29.27%
Debt 21.26%
Cash and Equiv. 0.66%

Equity sectors (Industry Classification Benchmark)


Financials
25.01%
Bonds
22.33%
Consumer Staples
9.89%
Consumer Discretionary
7.16%
Energy
6.56%
Health Care
5.93%
Non-Classified
5.05%
Utilities
4.93%
Basic Materials
4.90%
Industrials
2.73%
Real Estate
2.22%
Telecommunications
1.69%
Cash and Equiv.
0.66%
Other
0.94%
Bonds
22.33%
Banks
10.90%
Insurance
8.76%
Food, Beverage & Tobacco
8.19%
Energy
6.56%
Health Care
5.93%
Financial Services
5.35%
Non-Classified
5.05%
Utilities
4.93%
Basic Resources
4.46%
Media
2.94%
Retail
2.25%
Real Estate
2.22%
Industrial Goods & Services
1.97%
Other
9.47%
Bonds
22.33%
Banks
10.90%
Tobacco
8.19%
Life Insurance
7.04%
Non-Renewable Energy
6.56%
Pharmaceuticals & Biotechnology
5.93%
Non-Classified
5.05%
Industrial Metals & Mining
3.92%
Media
2.94%
Investment Banking & Brokerage Services
2.94%
Electricity
2.84%
Retailers
2.25%
Gas, Water & Multi-utilities
2.09%
Real Estate Investment Trusts
2.09%
Other
16.37%
Bonds
22.33%
Banks
10.90%
Tobacco
8.19%
Life Insurance
7.04%
Pharmaceuticals
5.93%
Integrated Oil & Gas
5.82%
Non-Classified
5.05%
General Mining
3.92%
Conventional Electricity
2.84%
Water
2.09%
Asset Managers & Custodians
2.07%
Telecommunications Services
1.69%
Media Agencies
1.49%
Diversified REITs
1.35%
Other
19.98%

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 2025

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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