M&G Cautious Multi-Asset Class X Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.35% |
| Performance charges | No |
| Total Expense Ratio | 1.76% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 16-02-2007 |
| Launch price | £1.00 |
| Sector | Mixed Investment 20-60% Shares |
| Fund size | £313.00 million |
| Number of holdings | 46 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Tony Finding
Located in: London
Tony Finding joined PPM (now M&G) in 1997 as an economist. Subsequently, he took responsibility for the generation of views on yield curve and foreign exchange trading opportunities. In 2001, Tony developed his expertise in credit and exotic fixed interest securities by spending time seconded to Prudential's US-based investment management team. Tony has been in his current role as a member of the macro investment team since 1999. In January 2011, Tony was appointed co-manager of the M&G Cautious Multi Asset Fund and the M&G Global Dynamic Allocation Fund. He has a BSc in economics from the LSE and is also a CFA charterholder.
1 of 2 
Income details
| Historic yield | 2.23% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 February 2012 |
|---|---|
| Payment date 4 | 31 March 2012 |
1 of 4
Top 10 holdings
| TREASURY BILL | 19.44% |
|---|---|
| iShares FTSE 100 | 13.49% |
| NORTHERN TRUST GLOBAL FUND | 12.10% |
| 4¼% Treasury Gilt 2039 | 7.28% |
| M&G Property Portfolio Class S | 6.54% |
| iShares S&P 500 | 6.42% |
| M&G Global Leaders Class A | 5.04% |
| M&G High Yield Corporate Bond Class X | 4.05% |
| M&G Optimal Income Class I | 3.46% |
| MALAYSIAN GOVERNMENT | 2.95% |
Top 10 sectors
| Bonds | 44.18% |
|---|---|
| Managed Funds | 12.67% |
| Oil & Gas Producers | 6.24% |
| Property | 5.60% |
| Banks | 2.98% |
| Pharmaceuticals & Biotechnology | 2.60% |
| Mining | 2.44% |
| Technology Hardware & Equipment | 2.35% |
| Cash and Equiv. | 1.56% |
| Non-Classified | 1.08% |
Top 10 countries
| United States | 31.39% |
|---|---|
| United Kingdom | 25.24% |
| Managed Funds | 12.67% |
| Direct Property and REITs | 5.84% |
| Japan | 3.69% |
| Malaysia | 2.95% |
| South Korea | 2.75% |
| Indonesia | 2.66% |
| Mexico | 1.91% |
| Cash and Equiv. | 1.56% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
