M&G UK Income Distribution Fund

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M&G UK Income Distribution Fund Sterling I Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,197.48p

arrow-up2.88p (+0.24%)

Fund Code

MGETI

B70D579

GB00B70D5799

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.267.95% Stocks25.82% Bonds1.27% Cash4.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.12.622.6296.0396.03Asia - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.351.3598.6598.65EmergingDeveloped

Stock style

Large value

56.54%

% Weight
Value
Core
Growth
Large

57

6

5

Medium

11

1

3

Small

12

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

9.22

9.22
16.61

0.90

0.90
1.83

1.39

1.39
2.56

6.65

6.65
10.96

Growth rate

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

8.08%

8.08%
9.89%

6.49%

6.49%
2.31%

4.13%

4.13%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Holdings PLC-United Kingdom6.33
2British American Tobacco PLC-United Kingdom4.46
3BP PLC-United Kingdom4.28
4Imperial Brands PLC-United Kingdom3.82
5AstraZeneca PLC-United Kingdom3.08
6GSK PLC-United Kingdom3.08
7Rio Tinto PLC Ordinary Shares-United Kingdom3.00
8Shell PLC-United Kingdom2.82
9National Grid PLC-United Kingdom2.67
10Aviva PLC-United Kingdom2.15
Assets in top 10 holdings %

35.70%

Total no. of equity holdings

65.00

Total no. of bond holdings

110.00

Stock sectors

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

48.95%

Basic materials

7.88%
-

Con cyclical

5.80%
-

Financial svs

32.83%
-

Real estate

2.43%
-

19.41%

Comm services

5.97%
-

Energy

11.56%
-

Industrials

1.63%
-

Technology

0.26%
-

31.64%

Con defensive

15.31%
-

Healthcare

9.06%
-

Utilities

7.28%
-


Important Information

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