M&G UK Income Distribution Fund Sterling A Inc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

717.75p

arrow-up0.70p (+0.10%)

Fund Code

3110702

GB0031107021

Prices updated as at 13 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.268.17% Stocks23.64% Bonds3.47% Cash4.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.161.162.72.795.9495.94Asia - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.361.3698.6498.64EmergingDeveloped

Stock style

Large value

51.90%

% Weight
Value
Core
Growth
Large

52

8

4

Medium

12

3

4

Small

13

4

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.09
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G UK Income Distribution Fund Sterling A Inc
GBP Allocation 60-80% Equity

9.38

9.38
16.61

0.88

0.88
1.83

1.37

1.37
2.56

6.77

6.77
10.96

Growth rate

M&G UK Income Distribution Fund Sterling A Inc
GBP Allocation 60-80% Equity

7.17%

7.17%
9.89%

6.52%

6.52%
2.31%

4.00%

4.00%
6.10%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.54331
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.55584
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.09618
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.15284
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.12127
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.93431
7
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.91089
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.866
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.73855
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.32984
Assets in top 10 holdings %

34.25%

Total no. of equity holdings

66.00

Total no. of bond holdings

105.00

Stock sectors

M&G UK Income Distribution Fund Sterling A Inc
GBP Allocation 60-80% Equity

48.91%

Basic materials

7.65%
-

Con cyclical

6.07%
-

Financial svs

32.49%
-

Real estate

2.71%
-

18.20%

Comm services

6.79%
-

Energy

9.64%
-

Industrials

1.53%
-

Technology

0.23%
-

32.89%

Con defensive

16.15%
-

Healthcare

8.88%
-

Utilities

7.86%
-


Important Information

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