We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,272.83p Buy:1,272.83p Change: 5.50p (0.43%)
Prices as at 21 November 2025
Sell:1,272.83p
Buy:1,272.83p
Change: 5.50p (0.43%)
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 21 November 2025
Sell:1,272.83p
Buy:1,272.83p
Change: 5.50p (0.43%)
Prices as at 21 November 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 68.57%
International Bonds 13.17%
UK Corporate Bonds 6.54%
International Equities 3.41%
3.31%
Property 2.65%
Investment Trust 1.53%
Mutual Funds 0.35%
Cash and Equiv. 0.31%
Other 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.67% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.07% GBR Tobacco
3 IMPERIAL BRANDS 3.79% GBR Tobacco
4 BP P.L.C. 3.75% GBR Non-Renewable Energy
5 GSK 3.53% GBR Pharmaceuticals & Biotechnology
6 RIO TINTO 3.38% GBR Industrial Metals & Mining
7 ASTRAZENECA 3.21% GBR Pharmaceuticals & Biotechnology
8 SHELL 3.01% GBR Non-Renewable Energy
9 LLOYDS BANKING GROUP 2.63% GBR Banks
10 ROYAL BANK OF SCOTLAND GROUP 2.53% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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