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

Sell:141.56p Buy:141.56p Change: 0.72p (0.51%)
Prices as at 13 November 2026
Sell:141.56p
Buy:141.56p
Change: 0.72p (0.51%)
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 13 November 2026
Sell:141.56p
Buy:141.56p
Change: 0.72p (0.51%)
Prices as at 13 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.32%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.62%
>£1BN and <£3BN 2.75%
>£3BN and <£5BN 2.03%
>£5BN and <£10BN 2.21%
>£10BN and <£20BN 4.85%
>£20BN and <£50BN 12.75%
>£50BN 17.25%
Unknown 6.45%
Debt 46.67%
Cash and Equiv. 2.10%

Equity sectors (Industry Classification Benchmark)


Bonds
46.67%
Technology
12.38%
Financials
10.29%
Industrials
7.33%
Non-Classified
7.06%
Health Care
4.92%
Consumer Discretionary
4.22%
Utilities
3.21%
Cash and Equiv.
2.10%
Commodities
1.91%
Energy
1.76%
Telecommunications
1.74%
Basic Materials
1.16%
Other
1.96%
Bonds
46.67%
Technology
12.38%
Non-Classified
7.06%
Industrial Goods & Services
6.82%
Banks
5.38%
Health Care
4.92%
Consumer Products & Services
3.22%
Utilities
3.21%
Insurance
2.75%
Financial Services
2.16%
Cash and Equiv.
2.10%
Commodities
1.91%
Energy
1.76%
Other
6.37%
Bonds
46.67%
Non-Classified
7.06%
Technology Hardware & Equipment
6.62%
Software & Computer Services
5.76%
Banks
5.38%
Electronic & Electrical Equipment
2.89%
Pharmaceuticals & Biotechnology
2.69%
Electricity
2.68%
Cash and Equiv.
2.10%
Non-life Insurance
2.10%
Equity Investment Instruments
2.05%
Commodities
1.91%
Industrial Support Services
1.78%
Other
17.03%
Bonds
46.67%
Non-Classified
7.06%
Banks
5.38%
Semiconductors
4.00%
Software
3.31%
Pharmaceuticals
2.69%
Alternative Electricity
2.31%
Cash and Equiv.
2.10%
Equity Investment Instruments
2.05%
Consumer Digital Services
1.95%
Commodities
1.91%
Renewable Energy Equipment
1.76%
Transaction Processing Services
1.39%
Other
24.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 2026

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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