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M&G Income and Growth Sterling I Inc

Price: 1,292.17p|Change: 0.01 (-0.04%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)53 GBP (17/06/2026)
Fund size (mil)243 GBP (17/06/2026)

Top 10 holdings

Assets in top 10 holdings %39.00
Total number of equity holdings169
Total number of bond holdings58
Holdings 31/05/2026% of assets
United States Treasury Notes 4.625%5.97
M&G Global Emerging Markets GBP PP Inc5.65
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