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M&G Income and Growth Sterling I Inc

Mixed Investment 20-60% Shares

Price: 1,292.17p|Change: 0.51 (-0.04%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.82%

NAV

1,292.17p

Income frequency

Monthly

Ongoing charge

0.65%

Latest actual NAV date

17-06-2026

ISIN

GB00B7FSJ224

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2026	% of assets
United States Treasury Notes 4.625%	5.97
M&G Global Emerging Markets GBP PP Inc	5.65
United States Treasury Bonds 4.625%	5.33
United Kingdom of Great Britain and Northern Ireland 4.375%	4.69
European Bank For Reconstruction & Development 28%	3.17
South Africa (Republic of) 8.875%	2.98
Secretaria Do Tesouro Nacional 10%	2.98
Mexico (United Mexican States) 8%	2.95
Peru (Republic Of) 6.85%	2.90
United Kingdom of Great Britain and Northern Ireland 4.5%	2.37

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.04
Category	-
More...

Investment objective

The Fund has two aims: to provide a growing level of income over any three-year period and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. The Fund will typically invest 20%-50% of its assets in equities, 40%-80% in bonds and up to 20% in other assets, which can include convertibles. The Fund invests globally across a range of asset classes, including equities and equity-related securities, fixed income securities, cash and near cash. Exposure to these assets is typically gained directly, but may also be gained indirectly, via funds or derivatives.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.