M&G UK Income Distribution Fund Sterling A Inc

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

776.95p

arrow-down-2.19p (-0.28%)

Fund Code

3110702

GB0031107021

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

47.02%

% Weight
Value
Core
Growth
Large

47

17

0

Medium

12

3

2

Small

15

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.22
    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

10.23

10.23
17.76

1.06

1.06
2.12

1.56

1.56
2.89

7.28

7.28
12.35

Growth rate

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

10.81%

10.81%
9.13%

5.60%

5.60%
2.09%

-8.12%

-8.12%
7.10%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.46066
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
5.63382
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.94948
4
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.68373
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.45586
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.32678
7
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.27905
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.7956
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.78253
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68999
Assets in top 10 holdings %

38.06%

Total no. of equity holdings

70.00

Total no. of bond holdings

94.00

Stock sectors

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

49.00%

Basic materials

6.94%
-

Con cyclical

4.54%
-

Financial svs

33.84%
-

Real estate

3.68%
-

19.09%

Comm services

6.69%
-

Energy

9.76%
-

Industrials

1.74%
-

Technology

0.90%
-

31.91%

Con defensive

16.51%
-

Healthcare

9.18%
-

Utilities

6.22%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.