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

Sell:1,366.41p Buy:1,366.41p Change: 4.18p (0.31%)
Prices as at 13 May 2026
Sell:1,366.41p
Buy:1,366.41p
Change: 4.18p (0.31%)
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 13 May 2026
Sell:1,366.41p
Buy:1,366.41p
Change: 4.18p (0.31%)
Prices as at 13 May 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 69.90%
International Bonds 12.34%
UK Corporate Bonds 6.08%
3.94%
International Equities 2.73%
Property 2.40%
Investment Trust 1.49%
Other 0.97%
Mutual Funds 0.34%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.05% GBR Banks
2 BRITISH AMERICAN TOBACCO P.L.C. 5.33% GBR Tobacco
3 BP P.L.C. 4.78% GBR Non-Renewable Energy
4 RIO TINTO 4.12% GBR Industrial Metals & Mining
5 GSK 3.59% GBR Pharmaceuticals & Biotechnology
6 SHELL 3.53% GBR Non-Renewable Energy
7 ASTRAZENECA 3.52% GBR Pharmaceuticals & Biotechnology
8 IMPERIAL BRANDS 3.44% GBR Tobacco
9 SSE 2.45% GBR Electricity
10 LLOYDS BANKING GROUP 2.38% 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