Manager
M&G Securities Limited
Sector
UK Equity Income
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
6 May 1964
Benchmark
FTSE All-Share Index
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| 4.20% |
| 6 | Lloyds Banking Group | 4.10% |
| 7 | BP | 4.00% |
| 8 | Rio Tinto | 3.70% |
| 9 | Glaxosmithkline | 3.50% |
| 10 | Phoenix Group Holdings | 3.40% |
| 5.6% |
| Real Estate | 4.1% |
| Industrials | 3.5% |
| Technology | 2.5% |
| Telecommunications | 1.5% |
| Cash | -1.9% |
| UK | 97.9% | |
| France | 1.4% | |
| Norway | 1.1% | |
| US | 0.8% | |
| Hong Kong | 0.3% | |
| Finland | 0.3% | |
| Cash | -1.9% |
| Mega cap (> $50bn) | 49.9% | |
| Large cap ($10 - $50bn) | 17.4% | |
| Mid cap ($2 - $10bn) | 15.4% | |
| Small cap (< $2bn) | 19.2% | |
| Other | 0.0% | |
| Cash | -1.9% |
| £500 |
| Sterling I Acc | GB00B7BX4821 | — | Accumulation | — | — | 0.70% | £500k |
| Sterling I Inc | GB00B6T64N15 | — | Income | — | — | 0.70% | £500k |
| Sterling R Acc | GB00B6Z2JG16 | — | Accumulation | — | — | 0.95% | £500 |
| Sterling R Inc | GB00B72RGV03 | — | Income | — | — | 0.95% | £500 |
| — | GB00B0GSGL07 | — | — | — | — | — | — |