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M&G UK Income Distribution Class R - Income (GBP)

Sell:117.55p Buy:117.55p Change: 0.41p (0.35%)
Prices as at 15 October 2021
Sell:117.55p
Buy:117.55p
Change: 0.41p (0.35%)
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 15 October 2021
Sell:117.55p
Buy:117.55p
Change: 0.41p (0.35%)
Prices as at 15 October 2021
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.66%
>£250M and <£1BN 9.40%
>£1BN and <£3BN 7.76%
>£3BN and <£5BN 3.29%
>£5BN and <£10BN 8.34%
>£10BN and <£20BN 10.26%
>£20BN and <£50BN 5.50%
>£50BN 23.28%
Unknown 7.27%
Debt 22.29%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)

Bonds
24.83%
Financials
18.75%
Consumer Discretionary
10.66%
Consumer Staples
8.00%
Energy
7.33%
Health Care
7.30%
Utilities
5.96%
Basic Materials
5.57%
Real Estate
3.16%
Telecommunications
2.55%
Industrials
2.53%
Non-Classified
1.75%
Technology
1.26%
Managed Funds
0.42%
Other
0.42%
Bonds
24.83%
Insurance
8.89%
Energy
7.33%
Health Care
7.30%
Utilities
5.96%
Food, Beverage & Tobacco
5.87%
Financial Services
5.66%
Basic Resources
4.82%
Media
4.63%
Banks
4.20%
Travel & Leisure
3.35%
Real Estate
3.16%
Telecommunications
2.55%
Industrial Goods & Services
2.20%
Personal Care, Drug & Grocery Stores
2.13%
Other
9.77%
Bonds
24.83%
Non-Renewable Energy
7.33%
Pharmaceuticals & Biotechnology
7.30%
Life Insurance
6.44%
Tobacco
5.10%
Industrial Metals & Mining
4.82%
Investment Banking & Brokerage Services
4.69%
Media
4.63%
Banks
4.20%
Travel & Leisure
3.35%
Gas, Water & Multi-utilities
3.21%
Real Estate Investment Trusts
2.83%
Electricity
2.75%
Telecommunications Service Providers
2.55%
Non-life Insurance
2.44%
Other
16.84%
Bonds
24.83%
Pharmaceuticals
7.30%
Life Insurance
6.44%
Integrated Oil & Gas
5.96%
Tobacco
5.10%
General Mining
4.82%
Banks
4.20%
Asset Managers & Custodians
4.02%
Conventional Electricity
2.75%
Telecommunications Services
2.55%
Casinos & Gambling
2.20%
Publishing
2.08%
Home Construction
1.99%
Property & Casualty Insurance
1.99%
Multi-Utilities
1.93%
Other
24.08%

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 September 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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