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

Sell:128.95p Buy:128.95p Change: 0.15p (0.12%)
Prices as at 11 August 2025
Sell:128.95p
Buy:128.95p
Change: 0.15p (0.12%)
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 11 August 2025
Sell:128.95p
Buy:128.95p
Change: 0.15p (0.12%)
Prices as at 11 August 2025
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 0.22%
>£50M and <£250M 0.31%
>£250M and <£1BN 3.20%
>£1BN and <£3BN 2.48%
>£3BN and <£5BN 2.29%
>£5BN and <£10BN 1.30%
>£10BN and <£20BN 4.91%
>£20BN and <£50BN 10.63%
>£50BN 18.98%
Unknown 13.60%
Debt 46.80%
Cash and Equiv. -4.73%

Equity sectors (Industry Classification Benchmark)


Bonds
46.80%
Technology
12.33%
Financials
12.21%
Alternative Trading Strategies
7.43%
Consumer Discretionary
6.37%
Industrials
5.91%
Health Care
4.64%
Utilities
2.92%
Telecommunications
2.26%
Commodities
1.71%
Energy
0.73%
Consumer Staples
0.72%
Basic Materials
0.40%
Real Estate
0.31%
Non-Classified
< 0.1%
Other
0.31%
Bonds
46.80%
Technology
12.33%
Alternative Trading Strategies
7.43%
Industrial Goods & Services
5.91%
Health Care
4.64%
Financial Services
4.51%
Banks
4.11%
Insurance
3.59%
Utilities
2.92%
Consumer Products & Services
2.88%
Telecommunications
2.26%
Retail
1.78%
Commodities
1.71%
Automobiles & Parts
0.90%
Energy
0.73%
Other
3.86%
Bonds
46.80%
Alternative Trading Strategies
7.43%
Technology Hardware & Equipment
6.78%
Software & Computer Services
5.56%
Banks
4.11%
Equity Investment Instruments
4.09%
Pharmaceuticals & Biotechnology
2.37%
Electricity
2.34%
General Industrials
2.30%
Electronic & Electrical Equipment
2.27%
Non-life Insurance
2.17%
Retailers
1.78%
Commodities
1.71%
Medical Equipment & Services
1.57%
Life Insurance
1.43%
Other
15.03%
Bonds
46.80%
Alternative Trading Strategies
7.43%
Semiconductors
4.65%
Banks
4.11%
Equity Investment Instruments
4.09%
Software
2.65%
Consumer Digital Services
2.44%
Pharmaceuticals
2.37%
Alternative Electricity
2.34%
Commodities
1.71%
Life Insurance
1.43%
Telecommunications Services
1.41%
Transaction Processing Services
1.17%
Containers & Packaging
1.15%
Diversified Industrials
1.14%
Other
22.14%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 2025

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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