M&G Income and Growth

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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

1,249.62p

arrow-down-2.70p (-0.22%)

Fund Code

MGSDI

B7FSJ22

GB00B7FSJ224

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.55%

% Weight
Value
Core
Growth
Large

27

36

18

Medium

5

7

3

Small

2

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Income and Growth Fund Sterling I Income
GBP Allocation 40-60% Equity

14.74

14.74
17.50

1.34

1.34
2.03

1.84

1.84
2.76

9.30

9.30
12.14

Growth rate

M&G Income and Growth Fund Sterling I Income
GBP Allocation 40-60% Equity

8.72%

8.72%
9.03%

2.97%

2.97%
2.15%

7.53%

7.53%
13.40%

Top 10 holdings

1
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
11.18513
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
7.18576
3
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
6.82315
4
M&G Global Emerging Markets GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
5.19815
5
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.0657
6
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
4.88634
7
M&G Japan Smaller Companies GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
3.0746
8
European Bank For Reconstruction & Development 28%
Sector
-
Country
Supranational
% of assets
2.91013
9
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
2.79485
10
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.77608
Assets in top 10 holdings %

51.90%

Total no. of equity holdings

167.00

Total no. of bond holdings

14.00

Stock sectors

M&G Income and Growth Fund Sterling I Income
GBP Allocation 40-60% Equity

40.77%

Basic materials

4.05%
-

Con cyclical

11.80%
-

Financial svs

22.41%
-

Real estate

2.51%
-

45.56%

Comm services

7.54%
-

Energy

2.51%
-

Industrials

13.77%
-

Technology

21.74%
-

13.66%

Con defensive

4.33%
-

Healthcare

6.30%
-

Utilities

3.04%
-


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.


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