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

Sell:1,243.60p Buy:1,243.60p Change: 7.77p (0.62%)
Prices as at 7 November 2025
Sell:1,243.60p
Buy:1,243.60p
Change: 7.77p (0.62%)
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 7 November 2025
Sell:1,243.60p
Buy:1,243.60p
Change: 7.77p (0.62%)
Prices as at 7 November 2025
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 38.39%
Developed Europe - Excl UK 19.65%
Japan 12.73%
South & Central America 10.22%
UK 6.83%
Emerging Asia 5.81%
Cash and Equiv. 3.82%
Middle East & Africa 3.13%
Property 0.43%
Emerging Europe 0.40%
Developed Asia 0.37%
Australia & New Zealand 0.05%
Non-Classified -1.82%

Countries % Weight
Flag United States 37.97%
Flag Germany 9.92%
Flag United Kingdom 6.82%
Flag Brazil 4.47%
Flag China 3.20%
Flag France 3.12%
Flag South Africa 3.06%
Flag Mexico 2.91%
Flag Peru 2.80%
Flag Netherlands 1.80%
Flag Spain 1.12%
Flag Finland 0.88%
Flag Philippines 0.74%
Flag Taiwan 0.69%
Flag Italy 0.68%
Flag Ireland 0.65%
Flag South Korea 0.64%
Flag Austria 0.56%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.43%
Flag Canada 0.41%
Flag Greece 0.38%
Flag Hong Kong 0.37%
Flag Indonesia 0.27%
Flag Sweden 0.25%
Flag India 0.17%
Flag Portugal 0.10%
Flag Thailand 0.08%
Flag Egypt 0.06%
Flag Switzerland 0.06%
Flag Australia 0.05%
Flag Kazakhstan 0.03%
Flag Colombia 0.03%
Flag Turkey 0.03%
Flag Argentina 0.02%
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 30 September 2025

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:1,243.60p Buy:1,243.60p Change: 7.77p (0.62%)
Prices as at 7 November 2025
Sell:1,243.60p
Buy:1,243.60p
Change: 7.77p (0.62%)
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 7 November 2025
Sell:1,243.60p
Buy:1,243.60p
Change: 7.77p (0.62%)
Prices as at 7 November 2025
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 38.39%
Developed Europe - Excl UK 19.65%
Japan 12.73%
South & Central America 10.22%
UK 6.83%
Emerging Asia 5.81%
Cash and Equiv. 3.82%
Middle East & Africa 3.13%
Property 0.43%
Emerging Europe 0.40%
Developed Asia 0.37%
Australia & New Zealand 0.05%
Non-Classified -1.82%

Countries % Weight
Flag United States 37.97%
Flag Germany 9.92%
Flag United Kingdom 6.82%
Flag Brazil 4.47%
Flag China 3.20%
Flag France 3.12%
Flag South Africa 3.06%
Flag Mexico 2.91%
Flag Peru 2.80%
Flag Netherlands 1.80%
Flag Spain 1.12%
Flag Finland 0.88%
Flag Philippines 0.74%
Flag Taiwan 0.69%
Flag Italy 0.68%
Flag Ireland 0.65%
Flag South Korea 0.64%
Flag Austria 0.56%
Flag Belgium 0.52%
Flag Direct Property and REITs 0.43%
Flag Canada 0.41%
Flag Greece 0.38%
Flag Hong Kong 0.37%
Flag Indonesia 0.27%
Flag Sweden 0.25%
Flag India 0.17%
Flag Portugal 0.10%
Flag Thailand 0.08%
Flag Egypt 0.06%
Flag Switzerland 0.06%
Flag Australia 0.05%
Flag Kazakhstan 0.03%
Flag Colombia 0.03%
Flag Turkey 0.03%
Flag Argentina 0.02%
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 30 September 2025

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