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

Sell:1,398.24p Buy:1,398.24p Change: 3.75p (0.27%)
Prices as at 27 August 2026
Sell:1,398.24p
Buy:1,398.24p
Change: 3.75p (0.27%)
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 27 August 2026
Sell:1,398.24p
Buy:1,398.24p
Change: 3.75p (0.27%)
Prices as at 27 August 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 69.46%
International Bonds 10.92%
UK Corporate Bonds 5.59%
4.14%
International Equities 3.11%
Property 2.76%
Investment Trust 1.62%
Other 1.53%
Cash and Equiv. 0.54%
Mutual Funds 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.01% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.14% GBR Tobacco
3 BP P.L.C. 4.34% GBR Non-Renewable Energy
4 RIO TINTO 3.31% GBR Industrial Metals & Mining
5 GSK 3.24% GBR Pharmaceuticals & Biotechnology
6 SHELL 3.22% GBR Non-Renewable Energy
7 IMPERIAL BRANDS 3.06% GBR Tobacco
8 ASTRAZENECA 2.84% GBR Pharmaceuticals & Biotechnology
9 LLOYDS BANKING GROUP 2.77% GBR Banks
10 NATWEST GROUP 2.69% GBR Banks

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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