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

Sell:135.17p Buy:135.17p Change: 0.08p (0.06%)
Prices as at 24 December 2025
Sell:135.17p
Buy:135.17p
Change: 0.08p (0.06%)
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 24 December 2025
Sell:135.17p
Buy:135.17p
Change: 0.08p (0.06%)
Prices as at 24 December 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 40.03%
International Bonds 23.99%
UK Corporate Bonds 13.29%
12.49%
Other 7.64%
UK Equities 2.88%
Investment Trust 1.97%
ETF 1.75%
Cash and Equiv. 1.75%
Property 1.52%
Money Market %
Alternative Trading Strategies -7.32%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 6.69% GBR Bonds
2 0 7/8% Green Gilt 2033 5.79% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/02/2026 5.59% GBR Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.48% DEU Bonds
5 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.73% LUX Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/02/2026 2.71% GBR Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 19/01/2026 2.06% GBR Bonds
8 INTERNATIONAL BANK FOR RECONSTRUCT 9.5% 09/02/2029 2.01% USA Bonds
9 AUSTRALIA (COMMONWEALTH OF) GREEN 4.25% 21/06/2034 1.99% AUS Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.69% DEU 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