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) | 72 GBP (29/04/2024) |
| Fund size (mil) | 443 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 35.27 |
| Total number of equity holdings | 68 |
| Total number of bond holdings | 111 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| BP PLC | 5.72 |
| HSBC Holdings PLC | 4.96 |
| GSK PLC | 4.05 |
| Rio Tinto PLC Registered Shares | 3.86 |
| AstraZeneca PLC | 3.50 |
| Imperial Brands PLC | 3.13 |
| British American Tobacco PLC | 3.08 |
| National Grid PLC | 2.63 |
| Shell PLC | 2.50 |
| Legal & General Group PLC | 1.84 |