M&G UK Income Distribution Fund Sterling A Inc

Category GBP Allocation 60-80% Equity

Last buy/sell price

772.23p

arrow-up3.21p (+0.42%)

Fund Code

3110702

GB0031107021

Prices updated as at 12 Dec 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.

Company name

M&G Securities Ltd

Fund launch date

19 Nov 1973

Domicile

United Kingdom

UCITS

Yes

Fund manager

Elina Symon

Manager start date

01 Apr 2018

Fund manager biography

Elina Symon joined M&G in 2011 as a graduate and subsequently worked as an equity analyst covering the telecommunications and utilities sectors. In October 2014, she became a dedicated analyst with the Recovery team and from March 2019 started taking over fund management responsibilities for various equity funds. Prior to joining M&G, Elina worked at Bank of New York Mellon in its Treasury department. She graduated with a degree in international business, finance and economics from Manchester Business School in 2010. Elina is a CFA charterholder.

Head office

10 Fenchurch Avenue

London

United Kingdom

EC3M 5AG

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