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M&G UK Income Distribution Class I - Accumulation (GBP)

Sell:2,276.67p Buy:2,276.67p Change: 26.29p (1.14%)
Prices as at 1 August 2025
Sell:2,276.67p
Buy:2,276.67p
Change: 26.29p (1.14%)
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:2,276.67p
Buy:2,276.67p
Change: 26.29p (1.14%)
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
UK Equities 67.68%
International Bonds 16.09%
UK Corporate Bonds 7.17%
International Equities 3.91%
Property 2.67%
Mutual Funds 2.54%
Investment Trust 1.22%
1.12%
Cash and Equiv. -2.40%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 5.66% GBR Banks
2 BRITISH AMERICAN TOBACCO 4.55% GBR Tobacco
3 IMPERIAL BRANDS 3.64% GBR Tobacco
4 BP P.L.C. 3.15% GBR Non-Renewable Energy
5 GSK 3.08% GBR Pharmaceuticals & Biotechnology
6 ASTRAZENECA 2.85% GBR Pharmaceuticals & Biotechnology
7 RIO TINTO 2.80% GBR Industrial Metals & Mining
8 SHELL 2.67% GBR Non-Renewable Energy
9 AVIVA 2.44% GBR Life Insurance
10 LLOYDS BANKING GROUP 2.39% GBR Banks

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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