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

Sell:109.13p Buy:109.13p Change: 0.55p (0.50%)
Prices as at 7 November 2025
Sell:109.13p
Buy:109.13p
Change: 0.55p (0.50%)
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 November 2025
Sell:109.13p
Buy:109.13p
Change: 0.55p (0.50%)
Prices as at 7 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 41.57%
International Bonds 24.22%
UK Corporate Bonds 12.28%
12.25%
Other 7.87%
UK Equities 2.72%
Investment Trust 2.42%
Cash and Equiv. 2.11%
ETF 1.78%
Property 0.30%
Money Market 0.00%
Alternative Trading Strategies -7.52%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 6.57% GBR Bonds
2 0 7/8% Green Gilt 2033 5.68% GBR Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN 0% 19/01/2026 4.71% GBR Bonds
4 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 4.58% DEU Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 23/02/2026 4.01% GBR Bonds
6 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.74% LUX Bonds
7 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/02/2026 2.41% GBR Bonds
8 INTERNATIONAL BANK FOR RECONSTRUCT 9.5% 09/02/2029 1.99% USA Bonds
9 AUSTRALIA (COMMONWEALTH OF) GREEN 4.25% 21/06/2034 1.96% AUS Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.76% 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