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MGTS Providence Strategy Class R - Income (GBP)

Sell:190.24p Buy:190.28p Change: 1.06p (0.56%)
Prices as at 12 October 2026
Sell:190.24p
Buy:190.28p
Change: 1.06p (0.56%)
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 12 October 2026
Sell:190.24p
Buy:190.28p
Change: 1.06p (0.56%)
Prices as at 12 October 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 0.47%
>£250M and <£1BN 2.41%
>£1BN and <£3BN 4.71%
>£3BN and <£5BN 2.66%
>£5BN and <£10BN 5.69%
>£10BN and <£20BN 6.70%
>£20BN and <£50BN 6.02%
>£50BN 10.04%
Unknown 27.34%
Debt 31.70%
Cash and Equiv. 2.26%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
31.74%
Managed Funds
16.62%
Financials
11.20%
Consumer Staples
7.79%
Consumer Discretionary
5.48%
Industrials
4.61%
Health Care
4.46%
Basic Materials
3.99%
Energy
3.66%
Utilities
3.26%
Cash and Equiv.
2.26%
Non-Classified
1.59%
Real Estate
1.57%
Other
1.77%
Bonds
31.74%
Managed Funds
16.62%
Banks
4.97%
Health Care
4.46%
Food, Beverage & Tobacco
4.18%
Industrial Goods & Services
3.91%
Energy
3.66%
Personal Care, Drug & Grocery Stores
3.61%
Insurance
3.33%
Basic Resources
3.27%
Utilities
3.26%
Financial Services
2.89%
Cash and Equiv.
2.26%
Consumer Products & Services
1.63%
Other
10.24%
Bonds
31.74%
Managed Funds
16.62%
Banks
4.97%
Pharmaceuticals & Biotechnology
4.01%
Non-Renewable Energy
3.66%
Personal Care, Drug & Grocery Stores
3.61%
Tobacco
3.19%
Industrial Metals & Mining
3.10%
Life Insurance
2.92%
Investment Banking & Brokerage Services
2.50%
Cash and Equiv.
2.26%
Gas, Water & Multi-utilities
2.07%
Industrial Support Services
2.05%
Non-Classified
1.59%
Other
15.70%
Bonds
31.74%
Managed Funds
16.62%
Banks
4.97%
Pharmaceuticals
4.01%
Tobacco
3.19%
Integrated Oil & Gas
3.07%
General Mining
2.95%
Life Insurance
2.92%
Cash and Equiv.
2.26%
Asset Managers & Custodians
1.76%
Multi-Utilities
1.64%
Non-Classified
1.59%
Food Retailers & Wholesalers
1.59%
Other
21.71%

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