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

Sell:1,357.35p Buy:1,357.35p Change: 19.65p (1.43%)
Prices as at 6 March 2026
Sell:1,357.35p
Buy:1,357.35p
Change: 19.65p (1.43%)
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 6 March 2026
Sell:1,357.35p
Buy:1,357.35p
Change: 19.65p (1.43%)
Prices as at 6 March 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 69.16%
International Bonds 12.08%
UK Corporate Bonds 6.33%
International Equities 3.90%
3.41%
Property 2.69%
Investment Trust 1.45%
Other 0.54%
Mutual Funds 0.33%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.52% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.31% GBR Tobacco
3 RIO TINTO 3.95% GBR Industrial Metals & Mining
4 BP P.L.C. 3.64% GBR Non-Renewable Energy
5 IMPERIAL BRANDS 3.40% GBR Tobacco
6 GSK 3.30% GBR Pharmaceuticals & Biotechnology
7 ASTRAZENECA 3.22% GBR Pharmaceuticals & Biotechnology
8 LLOYDS BANKING GROUP 2.89% GBR Banks
9 ROYAL BANK OF SCOTLAND GROUP 2.74% GBR Banks
10 SHELL 2.72% 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