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

Sell:114.26p Buy:114.26p Change: No change
Prices as at 17 June 2026
Sell:114.26p
Buy:114.26p
Change: No change
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 17 June 2026
Sell:114.26p
Buy:114.26p
Change: No change
Prices as at 17 June 2026
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
Developed Europe - Excl UK 29.37%
UK 25.24%
North America 22.57%
South & Central America 5.44%
Japan 4.28%
Emerging Asia 3.98%
Australia & New Zealand 3.25%
Non-Classified 2.52%
Cash and Equiv. 1.51%
Property 1.38%
Developed Asia 0.44%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 25.24%
Flag United States 22.33%
Flag Germany 12.18%
Flag Luxembourg 3.35%
Flag Ireland 3.32%
Flag Australia 3.25%
Flag Mexico 3.17%
Flag Italy 2.04%
Flag Colombia 1.91%
Flag France 1.82%
Flag Denmark 1.80%
Flag Netherlands 1.73%
Flag Taiwan 1.62%
Flag Spain 1.51%
Flag Direct Property and REITs 1.38%
Flag South Korea 0.96%
Flag China 0.74%
Flag Switzerland 0.45%
Flag Hong Kong 0.44%
Flag Belgium 0.43%
Flag India 0.43%
Flag Sweden 0.38%
Flag Brazil 0.36%
Flag Austria 0.29%
Flag Canada 0.24%
Flag Indonesia 0.22%
Flag Finland 0.05%
Flag Norway 0.02%
Flag Greece 0.02%
Flag Poland 0.01%
Flag Portugal 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Singapore 0.00%
Flag Romania 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 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 April 2026

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 - Income (GBP)

Sell:114.26p Buy:114.26p Change: No change
Prices as at 17 June 2026
Sell:114.26p
Buy:114.26p
Change: No change
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 17 June 2026
Sell:114.26p
Buy:114.26p
Change: No change
Prices as at 17 June 2026
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
Developed Europe - Excl UK 29.37%
UK 25.24%
North America 22.57%
South & Central America 5.44%
Japan 4.28%
Emerging Asia 3.98%
Australia & New Zealand 3.25%
Non-Classified 2.52%
Cash and Equiv. 1.51%
Property 1.38%
Developed Asia 0.44%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 25.24%
Flag United States 22.33%
Flag Germany 12.18%
Flag Luxembourg 3.35%
Flag Ireland 3.32%
Flag Australia 3.25%
Flag Mexico 3.17%
Flag Italy 2.04%
Flag Colombia 1.91%
Flag France 1.82%
Flag Denmark 1.80%
Flag Netherlands 1.73%
Flag Taiwan 1.62%
Flag Spain 1.51%
Flag Direct Property and REITs 1.38%
Flag South Korea 0.96%
Flag China 0.74%
Flag Switzerland 0.45%
Flag Hong Kong 0.44%
Flag Belgium 0.43%
Flag India 0.43%
Flag Sweden 0.38%
Flag Brazil 0.36%
Flag Austria 0.29%
Flag Canada 0.24%
Flag Indonesia 0.22%
Flag Finland 0.05%
Flag Norway 0.02%
Flag Greece 0.02%
Flag Poland 0.01%
Flag Portugal 0.01%
Flag New Zealand 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Singapore 0.00%
Flag Romania 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 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 April 2026

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