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

Sell:1,315.08p Buy:1,315.08p Change: 3.68p (0.28%)
Prices as at 27 February 2026
Sell:1,315.08p
Buy:1,315.08p
Change: 3.68p (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
Prices as at 27 February 2026
Sell:1,315.08p
Buy:1,315.08p
Change: 3.68p (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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.74%
UK 18.19%
Developed Europe - Excl UK 16.39%
South & Central America 12.17%
Japan 10.82%
Cash and Equiv. 3.99%
Emerging Asia 3.68%
Middle East & Africa 3.50%
Non-Classified 0.64%
Property 0.43%
Developed Asia 0.36%
Emerging Europe 0.05%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 29.64%
Flag United Kingdom 18.18%
Flag Germany 7.71%
Flag Brazil 4.18%
Flag South Africa 3.43%
Flag France 3.11%
Flag Mexico 3.10%
Flag Peru 2.81%
Flag Colombia 2.04%
Flag Netherlands 1.77%
Flag Finland 0.88%
Flag Spain 0.87%
Flag Philippines 0.82%
Flag South Korea 0.80%
Flag Taiwan 0.79%
Flag Non-Classified 0.64%
Flag Ireland 0.56%
Flag China 0.56%
Flag Italy 0.56%
Flag Direct Property and REITs 0.43%
Flag Austria 0.39%
Flag Hong Kong 0.36%
Flag Belgium 0.31%
Flag Indonesia 0.30%
Flag India 0.19%
Flag Portugal 0.12%
Flag Canada 0.10%
Flag Kazakhstan 0.09%
Flag Thailand 0.09%
Flag Egypt 0.07%
Flag Switzerland 0.07%
Flag Turkey 0.05%
Flag Australia 0.04%
Flag Argentina 0.03%
Flag Luxembourg 0.03%
Flag Viet Nam 0.03%
Flag Guernsey 0.01%
Flag Israel 0.00%
Flag Russian Federation 0.00%

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 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:1,315.08p Buy:1,315.08p Change: 3.68p (0.28%)
Prices as at 27 February 2026
Sell:1,315.08p
Buy:1,315.08p
Change: 3.68p (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
Prices as at 27 February 2026
Sell:1,315.08p
Buy:1,315.08p
Change: 3.68p (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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 29.74%
UK 18.19%
Developed Europe - Excl UK 16.39%
South & Central America 12.17%
Japan 10.82%
Cash and Equiv. 3.99%
Emerging Asia 3.68%
Middle East & Africa 3.50%
Non-Classified 0.64%
Property 0.43%
Developed Asia 0.36%
Emerging Europe 0.05%
Australia & New Zealand 0.04%

Countries % Weight
Flag United States 29.64%
Flag United Kingdom 18.18%
Flag Germany 7.71%
Flag Brazil 4.18%
Flag South Africa 3.43%
Flag France 3.11%
Flag Mexico 3.10%
Flag Peru 2.81%
Flag Colombia 2.04%
Flag Netherlands 1.77%
Flag Finland 0.88%
Flag Spain 0.87%
Flag Philippines 0.82%
Flag South Korea 0.80%
Flag Taiwan 0.79%
Flag Non-Classified 0.64%
Flag Ireland 0.56%
Flag China 0.56%
Flag Italy 0.56%
Flag Direct Property and REITs 0.43%
Flag Austria 0.39%
Flag Hong Kong 0.36%
Flag Belgium 0.31%
Flag Indonesia 0.30%
Flag India 0.19%
Flag Portugal 0.12%
Flag Canada 0.10%
Flag Kazakhstan 0.09%
Flag Thailand 0.09%
Flag Egypt 0.07%
Flag Switzerland 0.07%
Flag Turkey 0.05%
Flag Australia 0.04%
Flag Argentina 0.03%
Flag Luxembourg 0.03%
Flag Viet Nam 0.03%
Flag Guernsey 0.01%
Flag Israel 0.00%
Flag Russian Federation 0.00%

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 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account