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

Sell:1,363.94p Buy:1,363.94p Change: 6.19p (0.46%)
Prices as at 2 July 2026
Sell:1,363.94p
Buy:1,363.94p
Change: 6.19p (0.46%)
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 July 2026
Sell:1,363.94p
Buy:1,363.94p
Change: 6.19p (0.46%)
Prices as at 2 July 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 69.84%
International Bonds 11.73%
UK Corporate Bonds 5.23%
3.86%
International Equities 2.82%
Property 2.59%
Investment Trust 1.60%
Alternative Trading Strategies 1.37%
Other 0.34%
Mutual Funds 0.33%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.83% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.45% GBR Tobacco
3 BP P.L.C. 4.14% GBR Non-Renewable Energy
4 RIO TINTO 3.99% GBR Industrial Metals & Mining
5 ASTRAZENECA 3.22% GBR Pharmaceuticals & Biotechnology
6 GSK 3.19% GBR Pharmaceuticals & Biotechnology
7 SHELL 2.99% GBR Non-Renewable Energy
8 IMPERIAL BRANDS 2.95% GBR Tobacco
9 LLOYDS BANKING GROUP 2.56% GBR Banks
10 STANDARD LIFE 2.33% GBR Life Insurance

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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