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M&G UK Select Class I - Accumulation (GBP)

Sell:1,397.05p Buy:1,397.05p Change: 15.97p (1.13%)
Prices as at 3 April 2020
Sell:1,397.05p
Buy:1,397.05p
Change: 15.97p (1.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:1,397.05p
Buy:1,397.05p
Change: 15.97p (1.13%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 0.00%
>£250M and <£1BN 6.54%
>£1BN and <£3BN 18.70%
>£3BN and <£5BN 2.43%
>£5BN and <£10BN 7.84%
>£10BN and <£20BN 6.15%
>£20BN and <£50BN 10.53%
>£50BN 25.14%
Unknown 22.19%
Debt 0.00%
Cash and Equiv. 0.49%

Equity sectors (Industry Classification Benchmark)

Industrials
17.39%
Financials
16.69%
Consumer Staples
13.95%
Health Care
13.40%
Technology
10.23%
Consumer Discretionary
9.47%
Energy
7.29%
Non-Classified
7.29%
Managed Funds
1.92%
Basic Materials
1.89%
Cash and Equiv.
0.49%
Industrial Goods & Services
15.11%
Health Care
13.40%
Technology
10.23%
Personal Care, Drug & Grocery Stores
8.10%
Financial Services
7.88%
Energy
7.29%
Non-Classified
7.29%
Food, Beverage & Tobacco
5.85%
Banks
5.80%
Consumer Products & Services
5.44%
Insurance
3.02%
Construction & Materials
2.29%
Retail
2.22%
Managed Funds
1.92%
Other
5.62%
Software & Computer Services
8.96%
Personal Care, Drug & Grocery Stores
8.10%
Pharmaceuticals & Biotechnology
8.08%
Non-Renewable Energy
7.29%
Non-Classified
7.29%
Investment Banking & Brokerage Services
5.94%
Banks
5.80%
Medical Equipment & Services
5.31%
Industrial Support Services
4.93%
Household Goods & Home Construction
4.85%
Tobacco
3.56%
General Industrials
3.50%
Industrial Transportation
3.43%
Life Insurance
3.02%
Other
22.47%
Pharmaceuticals
8.08%
Integrated Oil & Gas
7.29%
Non-Classified
7.29%
Banks
5.80%
Professional Business Support Services
4.93%
Home Construction
4.85%
Personal Products
4.32%
Consumer Digital Services
4.04%
Nondurable Household Products
3.78%
Tobacco
3.56%
Diversified Industrials
3.50%
Asset Managers & Custodians
3.39%
Life Insurance
3.02%
Computer Services
3.00%
Other
35.67%

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 29 February 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account