M&G UK Income Distribution GBP I Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 73 GBP (14/05/2024) |
| Fund size (mil) | 455 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 34.28 |
| Total number of equity holdings | 70 |
| Total number of bond holdings | 114 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| BP PLC | 5.76 |
| HSBC Holdings PLC | 4.97 |
| GSK PLC | 4.01 |
| AstraZeneca PLC | 3.38 |
| Rio Tinto PLC Registered Shares | 3.37 |
| British American Tobacco PLC | 3.14 |
| Imperial Brands PLC | 2.80 |
| National Grid PLC | 2.54 |
| Shell PLC | 2.44 |
| Phoenix Group Holdings PLC | 1.89 |