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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 28.67%
Developed Europe - Excl UK 24.69%
North America 24.42%
Japan 5.70%
South & Central America 4.82%
Emerging Asia 3.46%
Non-Classified 2.30%
Australia & New Zealand 2.25%
Cash and Equiv. 1.75%
Property 1.52%
Developed Asia 0.40%
Emerging Europe 0.03%

Countries % Weight
Flag United Kingdom 28.67%
Flag United States 23.56%
Flag Germany 10.75%
Flag Luxembourg 3.42%
Flag Ireland 3.15%
Flag Mexico 3.01%
Flag Non-Classified 2.30%
Flag Australia 2.25%
Flag Spain 1.62%
Flag Direct Property and REITs 1.52%
Flag Denmark 1.51%
Flag Colombia 1.50%
Flag France 1.48%
Flag Netherlands 1.34%
Flag Taiwan 1.20%
Flag China 0.87%
Flag Canada 0.86%
Flag India 0.60%
Flag South Korea 0.51%
Flag Hong Kong 0.40%
Flag Belgium 0.35%
Flag Switzerland 0.32%
Flag Brazil 0.31%
Flag Sweden 0.30%
Flag Indonesia 0.28%
Flag Austria 0.24%
Flag Italy 0.12%
Flag Finland 0.05%
Flag Norway 0.02%
Flag Greece 0.02%
Flag Portugal 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Thailand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Singapore 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 28.67%
Developed Europe - Excl UK 24.69%
North America 24.42%
Japan 5.70%
South & Central America 4.82%
Emerging Asia 3.46%
Non-Classified 2.30%
Australia & New Zealand 2.25%
Cash and Equiv. 1.75%
Property 1.52%
Developed Asia 0.40%
Emerging Europe 0.03%

Countries % Weight
Flag United Kingdom 28.67%
Flag United States 23.56%
Flag Germany 10.75%
Flag Luxembourg 3.42%
Flag Ireland 3.15%
Flag Mexico 3.01%
Flag Non-Classified 2.30%
Flag Australia 2.25%
Flag Spain 1.62%
Flag Direct Property and REITs 1.52%
Flag Denmark 1.51%
Flag Colombia 1.50%
Flag France 1.48%
Flag Netherlands 1.34%
Flag Taiwan 1.20%
Flag China 0.87%
Flag Canada 0.86%
Flag India 0.60%
Flag South Korea 0.51%
Flag Hong Kong 0.40%
Flag Belgium 0.35%
Flag Switzerland 0.32%
Flag Brazil 0.31%
Flag Sweden 0.30%
Flag Indonesia 0.28%
Flag Austria 0.24%
Flag Italy 0.12%
Flag Finland 0.05%
Flag Norway 0.02%
Flag Greece 0.02%
Flag Portugal 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Thailand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Singapore 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account