M&G UK Income Distribution Fund Sterling A Inc

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

804.06p

arrow-down-1.61p (-0.20%)

Fund Code

3110702

GB0031107021

Prices updated as at 17 Jun 2026
|
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.80%

% Weight
Value
Core
Growth
Large

46

18

0

Medium

11

4

2

Small

16

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.53
    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

10.26

10.26
17.29

0.96

0.96
2.13

1.64

1.64
2.95

5.87

5.87
12.35

Growth rate

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

6.89%

6.89%
10.85%

5.32%

5.32%
1.99%

-1.20%

-1.20%
8.19%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.80683
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.43679
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.1267
4
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.9795
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.21209
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.1775
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.98605
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
2.94282
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.54987
10
Standard Life PLC
Sector
-
Country
United Kingdom
% of assets
2.32537
Assets in top 10 holdings %

38.54%

Total no. of equity holdings

69.00

Total no. of bond holdings

93.00

Stock sectors

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

51.69%

Basic materials

8.04%
-

Con cyclical

3.62%
-

Financial svs

36.44%
-

Real estate

3.59%
-

20.78%

Comm services

6.14%
-

Energy

11.20%
-

Industrials

1.64%
-

Technology

1.80%
-

27.53%

Con defensive

13.32%
-

Healthcare

8.65%
-

Utilities

5.56%
-


Important Information

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