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

Sell:2,663.75p Buy:2,663.75p Change: 4.89p (0.18%)
Prices as at 15 June 2026
Sell:2,663.75p
Buy:2,663.75p
Change: 4.89p (0.18%)
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 15 June 2026
Sell:2,663.75p
Buy:2,663.75p
Change: 4.89p (0.18%)
Prices as at 15 June 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
UK Equities 69.87%
International Bonds 11.67%
UK Corporate Bonds 5.74%
3.82%
International Equities 2.71%
Property 2.51%
Investment Trust 1.55%
Other 0.95%
Cash and Equiv. 0.85%
Mutual Funds 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.64% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.18% GBR Tobacco
3 BP P.L.C. 4.67% GBR Non-Renewable Energy
4 RIO TINTO 3.98% GBR Industrial Metals & Mining
5 GSK 3.29% GBR Pharmaceuticals & Biotechnology
6 ASTRAZENECA 3.28% GBR Pharmaceuticals & Biotechnology
7 SHELL 3.22% GBR Non-Renewable Energy
8 IMPERIAL BRANDS 3.09% GBR Tobacco
9 LLOYDS BANKING GROUP 2.52% GBR Banks
10 SSE 2.45% GBR Electricity

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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