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

Sell:2,528.17p Buy:2,528.17p Change: 9.74p (0.39%)
Prices as at 22 January 2026
Sell:2,528.17p
Buy:2,528.17p
Change: 9.74p (0.39%)
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 22 January 2026
Sell:2,528.17p
Buy:2,528.17p
Change: 9.74p (0.39%)
Prices as at 22 January 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 68.97%
International Bonds 12.03%
UK Corporate Bonds 6.80%
International Equities 4.15%
3.50%
Property 2.64%
Investment Trust 1.47%
Other 0.47%
Mutual Funds 0.34%
Cash and Equiv. -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.03% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.32% GBR Tobacco
3 RIO TINTO 3.59% GBR Industrial Metals & Mining
4 IMPERIAL BRANDS 3.54% GBR Tobacco
5 BP P.L.C. 3.48% GBR Non-Renewable Energy
6 ASTRAZENECA 3.38% GBR Pharmaceuticals & Biotechnology
7 GSK 3.28% GBR Pharmaceuticals & Biotechnology
8 LLOYDS BANKING GROUP 2.82% GBR Banks
9 ROYAL BANK OF SCOTLAND GROUP 2.75% GBR Banks
10 SHELL 2.73% GBR Non-Renewable Energy

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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