M&G Income and Growth

Select share classes

M&G Income and Growth Fund Sterling I Income

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,258.00p

arrow-up5.04p (+0.40%)

Fund Code

MGSDI

B7FSJ22

GB00B7FSJ224

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund has two aims: to provide a growing level of income over any three-year period and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. The Fund will typically invest 20%-50% of its assets in equities, 40%-80% in bonds and up to 20% in other assets, which can include convertibles. The Fund invests globally across a range of asset classes, including equities and equity-related securities, fixed income securities, cash and near cash. Exposure to these assets is typically gained directly, but may also be gained indirectly, via funds or derivatives.

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

Value

Core

Growth

Large

28

34

18

Medium

6

5

2

Small

2

3

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.82
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.82
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Income and Growth Fund Sterling I Income

GBP Allocation 40-60% Equity

14.95

17.67

1.34

2.12

1.88

2.80

9.32

12.52

Growth rate

M&G Income and Growth Fund Sterling I Income

GBP Allocation 40-60% Equity

8.59%

8.84%

2.79%

2.19%

7.61%

13.37%

Top 10 holdings

Sector

-

Country

United States

% of assets

11.01889

Sector

-

Country

United States

% of assets

7.13458

Sector

-

Country

Germany

% of assets

6.87518

Sector

-

Country

United Kingdom

% of assets

5.60188

Sector

-

Country

United Kingdom

% of assets

5.00367

Sector

-

Country

United States

% of assets

4.89482

Sector

-

Country

United Kingdom

% of assets

3.06887

Sector

-

Country

Brazil

% of assets

3.0333

Sector

-

Country

Peru

% of assets

3.01741

Sector

-

Country

United States

% of assets

3.00321

Assets in top 10 holdings %

52.65%

Total no. of equity holdings

167.00

Total no. of bond holdings

19.00

Stock sectors

M&G Income and Growth Fund Sterling I Income

GBP Allocation 40-60% Equity

39.61%

Basic materials

3.86%

-

Con cyclical

12.48%

-

Financial svs

21.03%

-

Real estate

2.25%

-

47.50%

Comm services

7.70%

-

Energy

2.47%

-

Industrials

14.15%

-

Technology

23.18%

-

12.89%

Con defensive

4.09%

-

Healthcare

5.80%

-

Utilities

3.00%

-

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.