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

Sell:2,596.80p Buy:2,596.80p Change: 6.40p (0.25%)
Prices as at 2 April 2026
Sell:2,596.80p
Buy:2,596.80p
Change: 6.40p (0.25%)
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 2 April 2026
Sell:2,596.80p
Buy:2,596.80p
Change: 6.40p (0.25%)
Prices as at 2 April 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 70.95%
International Bonds 11.55%
UK Corporate Bonds 5.78%
3.33%
International Equities 2.78%
Property 2.68%
Investment Trust 1.47%
Other 0.82%
Mutual Funds 0.47%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.78% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.37% GBR Tobacco
3 RIO TINTO 4.10% GBR Industrial Metals & Mining
4 GSK 3.65% GBR Pharmaceuticals & Biotechnology
5 BP P.L.C. 3.54% GBR Non-Renewable Energy
6 IMPERIAL BRANDS 3.52% GBR Tobacco
7 ASTRAZENECA 3.51% GBR Pharmaceuticals & Biotechnology
8 SHELL 2.85% GBR Non-Renewable Energy
9 LLOYDS BANKING GROUP 2.57% GBR Banks
10 SSE 2.47% 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