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

Sell:139.93p Buy:139.93p Change: 0.91p (0.66%)
Prices as at 22 May 2026
Sell:139.93p
Buy:139.93p
Change: 0.91p (0.66%)
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 22 May 2026
Sell:139.93p
Buy:139.93p
Change: 0.91p (0.66%)
Prices as at 22 May 2026
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 38.59%
International Bonds 28.37%
12.15%
UK Corporate Bonds 11.81%
Other 7.69%
UK Equities 2.47%
Investment Trust 1.98%
ETF 1.89%
Property 1.67%
Cash and Equiv. 0.72%
Money Market 0.00%
Alternative Trading Strategies -7.34%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 6.38% GBR Bonds
2 1½% Green Gilt 2053 6.29% GBR Bonds
3 0 7/8% Green Gilt 2033 5.86% GBR Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.76% DEU Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 03/08/2026 4.19% GBR Bonds
6 AUSTRALIA (COMMONWEALTH OF) GREEN 4.25% 21/06/2034 3.00% AUS Bonds
7 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.90% LUX Bonds
8 ITALY (REPUBLIC OF) 4% 30/04/2035 2.01% ITA Bonds
9 COLOMBIA (REPUBLIC OF) 7% 26/03/2031 1.99% COL Bonds
10 INTERNATIONAL BANK FOR RECONSTRUCT 9.5% 09/02/2029 1.97% USA 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