M&G UK Income Distribution Fund Sterling A Inc

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

771.49p

arrow-down-0.04p (-0.01%)

Fund Code

3110702

GB0031107021

Prices updated as at 16 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

45.31%

% Weight
Value
Core
Growth
Large

45

18

0

Medium

13

2

2

Small

15

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.27
    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

9.89

9.89
17.76

1.04

1.04
2.12

1.52

1.52
2.89

7.20

7.20
12.35

Growth rate

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

11.22%

11.22%
9.13%

5.85%

5.85%
2.09%

-8.82%

-8.82%
7.10%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.68053
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.07728
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.80075
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.75359
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.53227
6
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.38597
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.21604
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.01283
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.6312
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.53599
Assets in top 10 holdings %

37.63%

Total no. of equity holdings

70.00

Total no. of bond holdings

95.00

Stock sectors

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

50.36%

Basic materials

7.26%
-

Con cyclical

5.01%
-

Financial svs

34.41%
-

Real estate

3.69%
-

19.53%

Comm services

6.71%
-

Energy

10.11%
-

Industrials

1.79%
-

Technology

0.92%
-

30.12%

Con defensive

15.11%
-

Healthcare

9.19%
-

Utilities

5.82%
-


Important Information

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