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

Sell:2,118.55p Buy:2,118.55p Change: 8.76p (0.42%)
Prices as at 3 July 2026
Sell:2,118.55p
Buy:2,118.55p
Change: 8.76p (0.42%)
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 3 July 2026
Sell:2,118.55p
Buy:2,118.55p
Change: 8.76p (0.42%)
Prices as at 3 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.89%
International Equities 40.76%
8.82%
UK Corporate Bonds 5.40%
Cash and Equiv. 2.11%
Alternative Trading Strategies 0.77%
UK Equities 0.26%
Property 0.25%
Money Market 0.07%
Other -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 4.625% 15/02/2035 5.96% USA Bonds
2 TREASURY BOND 4.625% 15/11/2055 5.33% USA Bonds
3 4 3/8% Treasury Gilt 2054 4.68% GBR Bonds
4 EUROPEAN BANK FOR RECONSTRUCTION A 28% 27/09/2027 3.16% GBR Bonds
5 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 2.98% ZAF Bonds
6 BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 2.97% BRA Bonds
7 MEXICO (UNITED MEXICAN STATES) (GO 8% 21/02/2036 2.95% MEX Bonds
8 PERU (REPUBLIC OF) 6.85% 12/08/2035 2.90% PER Bonds
9 4½% Treasury Gilt 2035 2.37% GBR Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.5% 15/08/2054 2.36% DEU 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