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M&G Climate Aware Multi Asset Class I - Accumulation (GBP)

Sell:127.51p Buy:127.51p Change: 0.24p (0.19%)
Prices as at 18 July 2025
Sell:127.51p
Buy:127.51p
Change: 0.24p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:127.51p
Buy:127.51p
Change: 0.24p (0.19%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 40.18%
International Bonds 21.38%
12.28%
UK Corporate Bonds 10.38%
UK Equities 4.33%
Investment Trust 3.87%
Mutual Funds 3.08%
Cash and Equiv. 1.89%
ETF 1.72%
Other 0.57%
Property 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/GBP 31/07/2025 19.89% 001 Non-Classified
2 USD/GBP 31/07/2025 10.55% 001 Non-Classified
3 1½% Green Gilt 2053 6.56% GBR Bonds
4 0 7/8% Green Gilt 2033 5.73% GBR Bonds
5 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.63% DEU Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/09/2025 3.93% GBR Bonds
7 iShares iShares II plc € Corp Bond ESG SRI UCITS ETF EUR (Dist) 3.08% 003 Managed Funds
8 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.74% LUX Bonds
9 AUD/GBP 31/07/2025 2.68% 001 Non-Classified
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 2.50% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now