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

Sell:133.31p Buy:133.31p Change: 0.96p (0.72%)
Prices as at 2 April 2026
Sell:133.31p
Buy:133.31p
Change: 0.96p (0.72%)
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 2 April 2026
Sell:133.31p
Buy:133.31p
Change: 0.96p (0.72%)
Prices as at 2 April 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 39.11%
International Bonds 31.91%
UK Corporate Bonds 15.11%
12.33%
UK Equities 2.74%
Investment Trust 1.94%
ETF 1.80%
Property 1.68%
Cash and Equiv. 0.51%
Alternative Trading Strategies 0.32%
Money Market 0.00%
Other -7.43%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 6.54% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 6.03% GBR Bonds
3 0 7/8% Green Gilt 2033 5.79% GBR Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.64% DEU Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 03/08/2026 3.96% GBR Bonds
6 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.75% LUX Bonds
7 AUSTRALIA (COMMONWEALTH OF) GREEN 4.25% 21/06/2034 2.15% AUS Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 26/05/2026 2.01% GBR Bonds
9 INTERNATIONAL BANK FOR RECONSTRUCT 9.5% 09/02/2029 1.96% USA Bonds
10 UNITED KINGDOM OF GREAT BRITAIN AN 0% 13/07/2026 1.88% 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