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

Sell:2,663.75p Buy:2,663.75p Change: 4.89p (0.18%)
Prices as at 15 June 2026
Sell:2,663.75p
Buy:2,663.75p
Change: 4.89p (0.18%)
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 15 June 2026
Sell:2,663.75p
Buy:2,663.75p
Change: 4.89p (0.18%)
Prices as at 15 June 2026
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 0.68%
>£250M and <£1BN 3.86%
>£1BN and <£3BN 6.78%
>£3BN and <£5BN 0.45%
>£5BN and <£10BN 1.35%
>£10BN and <£20BN 9.30%
>£20BN and <£50BN 3.35%
>£50BN 24.76%
Unknown 27.40%
Debt 21.23%
Cash and Equiv. 0.85%

Equity sectors (Industry Classification Benchmark)


Financials
28.14%
Bonds
22.16%
Consumer Staples
9.55%
Energy
8.81%
Health Care
6.58%
Basic Materials
4.94%
Utilities
4.60%
Consumer Discretionary
4.19%
Real Estate
2.61%
Telecommunications
2.17%
Technology
2.08%
Industrials
1.83%
Non-Classified
1.16%
Cash and Equiv.
0.85%
Other
0.33%
Bonds
22.16%
Banks
13.14%
Insurance
9.22%
Food, Beverage & Tobacco
8.83%
Energy
8.81%
Health Care
6.58%
Financial Services
5.78%
Utilities
4.60%
Basic Resources
4.56%
Real Estate
2.61%
Telecommunications
2.17%
Technology
2.08%
Media
1.62%
Industrial Goods & Services
1.55%
Non-Classified
1.16%
Other
5.84%
Bonds
22.16%
Banks
13.14%
Non-Renewable Energy
8.81%
Tobacco
8.27%
Life Insurance
6.81%
Pharmaceuticals & Biotechnology
6.58%
Industrial Metals & Mining
4.56%
Electricity
3.21%
Investment Banking & Brokerage Services
3.19%
Real Estate Investment Trusts
2.51%
Non-life Insurance
2.41%
Telecommunications Service Providers
2.17%
Software & Computer Services
2.08%
Media
1.62%
Equity Investment Instruments
1.55%
Other
12.11%
Bonds
22.16%
Banks
13.14%
Tobacco
8.27%
Integrated Oil & Gas
7.89%
Life Insurance
6.81%
Pharmaceuticals
6.58%
General Mining
4.38%
Conventional Electricity
3.21%
Asset Managers & Custodians
2.44%
Telecommunications Services
2.17%
Property & Casualty Insurance
1.80%
Equity Investment Instruments
1.55%
Water
1.39%
Non-Classified
1.16%
Diversified REITs
1.14%
Other
16.21%

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 30 April 2026

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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