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

Sell:136.32p Buy:136.32p Change: 0.06p (0.04%)
Prices as at 6 February 2026
Sell:136.32p
Buy:136.32p
Change: 0.06p (0.04%)
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 6 February 2026
Sell:136.32p
Buy:136.32p
Change: 0.06p (0.04%)
Prices as at 6 February 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 40.25%
International Bonds 23.96%
UK Corporate Bonds 12.99%
12.26%
Other 7.33%
UK Equities 2.98%
Investment Trust 2.13%
ETF 1.80%
Cash and Equiv. 1.75%
Property 1.57%
Money Market 0.00%
Alternative Trading Strategies -7.03%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 6.49% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/02/2026 5.85% GBR Bonds
3 0 7/8% Green Gilt 2033 5.77% GBR Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.52% DEU Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/02/2026 2.83% GBR Bonds
6 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.78% LUX Bonds
7 AUSTRALIA (COMMONWEALTH OF) GREEN 4.25% 21/06/2034 2.02% AUS Bonds
8 INTERNATIONAL BANK FOR RECONSTRUCT 9.5% 09/02/2029 1.95% USA Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.75% DEU Bonds
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 26/05/2026 1.73% 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