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

Sell:136.47p Buy:136.47p Change: 2.13p (1.54%)
Prices as at 3 March 2026
Sell:136.47p
Buy:136.47p
Change: 2.13p (1.54%)
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 3 March 2026
Sell:136.47p
Buy:136.47p
Change: 2.13p (1.54%)
Prices as at 3 March 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 39.64%
International Bonds 24.21%
12.06%
UK Corporate Bonds 11.98%
Other 7.15%
Cash and Equiv. 3.54%
UK Equities 2.92%
Investment Trust 2.03%
ETF 1.76%
Property 1.56%
Money Market 0.00%
Alternative Trading Strategies -6.83%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 6.31% GBR Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/02/2026 5.87% GBR Bonds
3 0 7/8% Green Gilt 2033 5.74% GBR Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.49% DEU Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/02/2026 2.85% GBR Bonds
6 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.73% LUX Bonds
7 AUSTRALIA (COMMONWEALTH OF) GREEN 4.25% 21/06/2034 2.08% AUS Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 26/05/2026 2.04% GBR Bonds
9 INTERNATIONAL BANK FOR RECONSTRUCT 9.5% 09/02/2029 2.03% USA Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.75% 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