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

Sell:114.15p Buy:114.15p Change: 0.48p (0.42%)
Prices as at 7 July 2026
Sell:114.15p
Buy:114.15p
Change: 0.48p (0.42%)
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 7 July 2026
Sell:114.15p
Buy:114.15p
Change: 0.48p (0.42%)
Prices as at 7 July 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 40.34%
International Bonds 25.45%
12.54%
UK Corporate Bonds 11.77%
UK Equities 2.60%
Investment Trust 1.97%
Cash and Equiv. 1.87%
ETF 1.84%
Property 1.20%
Alternative Trading Strategies 0.41%
Other 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/08/2026 9.23% GBR Bonds
2 1½% Green Gilt 2053 6.70% GBR Bonds
3 0 7/8% Green Gilt 2033 5.84% GBR Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.54% DEU Bonds
5 AUSTRALIA (COMMONWEALTH OF) GREEN 4.25% 21/06/2034 2.97% AUS Bonds
6 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.68% LUX Bonds
7 COLOMBIA (REPUBLIC OF) 7% 26/03/2031 2.15% COL Bonds
8 INTERNATIONAL BANK FOR RECONSTRUCT 9.5% 09/02/2029 2.01% USA Bonds
9 ITALY (REPUBLIC OF) 4% 30/04/2035 1.97% ITA Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.3% 15/02/2033 1.63% 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