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

Sell:2,128.35p Buy:2,128.35p Change: 5.95p (0.28%)
Prices as at 27 February 2026
Sell:2,128.35p
Buy:2,128.35p
Change: 5.95p (0.28%)
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 27 February 2026
Sell:2,128.35p
Buy:2,128.35p
Change: 5.95p (0.28%)
Prices as at 27 February 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 Equities 39.12%
International Bonds 37.63%
UK Corporate Bonds 12.65%
5.19%
Cash and Equiv. 3.88%
Other 3.13%
Property 0.43%
UK Equities 0.34%
Money Market 0.11%
Alternative Trading Strategies -2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 4.625% 15/02/2035 10.99% USA Bonds
2 1¼% Index-linked Treasury Gilt 2054 5.19% GBR Bonds
3 TREASURY (CPI) NOTE 2.375% 15/02/2055 4.72% USA Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 4.51% GBR Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 2.5% 15/08/2054 4.30% DEU Bonds
6 SOUTH AFRICA (REPUBLIC OF) 8.875% 28/02/2035 3.09% ZAF Bonds
7 EUROPEAN BANK FOR RECONSTRUCTION A 28% 27/09/2027 3.04% GBR Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 22/06/2026 3.01% GBR Bonds
9 MEXICO (UNITED MEXICAN STATES) (GO 8% 21/02/2036 2.96% MEX Bonds
10 PERU (REPUBLIC OF) 6.85% 12/08/2035 2.81% PER 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