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M&G Income and Growth Class I - Accumulation (GBP)

Sell:1,887.43p Buy:1,887.43p Change: 18.86p (0.99%)
Prices as at 1 August 2025
Sell:1,887.43p
Buy:1,887.43p
Change: 18.86p (0.99%)
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 1 August 2025
Sell:1,887.43p
Buy:1,887.43p
Change: 18.86p (0.99%)
Prices as at 1 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.38%
International Equities 34.51%
6.59%
ETF 5.44%
UK Corporate Bonds 5.26%
Cash and Equiv. 2.89%
UK Equities 1.84%
Other 1.72%
Property 0.20%
Mutual Funds 0.17%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 4.625% 15/02/2035 8.63% USA Bonds
2 GERMANY (FEDERAL REPUBLIC OF) 2.5% 15/08/2054 7.00% DEU Bonds
3 XTRACKERS MSCI WORLD EX USA UCITS 5.44% IRL Non-Classified
4 TREASURY BILL 0% 19/08/2025 4.91% USA Bonds
5 TREASURY BILL 0% 04/09/2025 4.09% USA Bonds
6 4 3/8% Treasury Gilt 2054 4.03% GBR Bonds
7 M&G Japan Smaller Companies Class PP GBP 2.71% 003 Managed Funds
8 EUROPEAN BANK FOR RECONSTRUCTION A 3% 25/08/2025 2.69% GBR Bonds
9 TREASURY (CPI) NOTE 2.375% 15/02/2055 2.57% USA Bonds
10 1¼% Index-linked Treasury Gilt 2054 2.56% GBR Bonds

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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