M&G UK Income Distribution GBP I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 76 GBP (01/04/2026) |
| Fund size (mil) | 478 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.40 |
| Total number of equity holdings | 67 |
| Total number of bond holdings | 97 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 7.79 |
| British American Tobacco PLC | 5.38 |
| Rio Tinto PLC Ordinary Shares | 4.11 |
| GSK PLC | 3.65 |
| BP PLC | 3.55 |
| Imperial Brands PLC | 3.52 |
| AstraZeneca PLC | 3.51 |
| Shell PLC | 2.86 |
| Lloyds Banking Group PLC | 2.57 |
| SSE PLC | 2.47 |