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

Sell:1,403.54p Buy:1,403.54p Change: 7.35p (0.53%)
Prices as at 12 November 2026
Sell:1,403.54p
Buy:1,403.54p
Change: 7.35p (0.53%)
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 12 November 2026
Sell:1,403.54p
Buy:1,403.54p
Change: 7.35p (0.53%)
Prices as at 12 November 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 70.49%
International Bonds 11.53%
UK Corporate Bonds 5.65%
4.58%
International Equities 3.15%
Property 2.15%
Investment Trust 1.65%
Other 0.97%
Mutual Funds 0.32%
Cash and Equiv. -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.81% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 4.66% GBR Tobacco
3 BP P.L.C. 4.45% GBR Non-Renewable Energy
4 SHELL 3.50% GBR Non-Renewable Energy
5 RIO TINTO 3.38% GBR Industrial Metals & Mining
6 GSK 3.17% GBR Pharmaceuticals & Biotechnology
7 IMPERIAL BRANDS 2.86% GBR Tobacco
8 ASTRAZENECA 2.81% GBR Pharmaceuticals & Biotechnology
9 NATWEST GROUP 2.76% GBR Banks
10 LLOYDS BANKING GROUP 2.63% 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