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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
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
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
UK 27.25%
Developed Europe - Excl UK 26.47%
North America 22.15%
Emerging Asia 5.48%
Japan 5.19%
South & Central America 4.59%
Non-Classified 2.78%
Australia & New Zealand 2.75%
Cash and Equiv. 2.11%
Developed Asia 0.89%
Property 0.30%
Emerging Europe 0.03%

Countries % Weight
Flag United Kingdom 27.25%
Flag United States 21.69%
Flag Germany 11.11%
Flag Ireland 4.03%
Flag Luxembourg 3.34%
Flag Mexico 3.11%
Flag Australia 2.75%
Flag Denmark 2.11%
Flag Spain 1.71%
Flag France 1.60%
Flag Netherlands 1.57%
Flag China 1.50%
Flag Colombia 1.48%
Flag Taiwan 1.35%
Flag South Korea 1.33%
Flag Hong Kong 0.89%
Flag India 0.81%
Flag Indonesia 0.50%
Flag Canada 0.46%
Flag Belgium 0.38%
Flag Direct Property and REITs 0.30%
Flag Switzerland 0.26%
Flag Italy 0.13%
Flag Sweden 0.10%
Flag Finland 0.05%
Flag Austria 0.04%
Flag Norway 0.02%
Flag Greece 0.01%
Flag Portugal 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Thailand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Singapore 0.00%
Flag Romania 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 September 2025

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: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
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
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
UK 27.25%
Developed Europe - Excl UK 26.47%
North America 22.15%
Emerging Asia 5.48%
Japan 5.19%
South & Central America 4.59%
Non-Classified 2.78%
Australia & New Zealand 2.75%
Cash and Equiv. 2.11%
Developed Asia 0.89%
Property 0.30%
Emerging Europe 0.03%

Countries % Weight
Flag United Kingdom 27.25%
Flag United States 21.69%
Flag Germany 11.11%
Flag Ireland 4.03%
Flag Luxembourg 3.34%
Flag Mexico 3.11%
Flag Australia 2.75%
Flag Denmark 2.11%
Flag Spain 1.71%
Flag France 1.60%
Flag Netherlands 1.57%
Flag China 1.50%
Flag Colombia 1.48%
Flag Taiwan 1.35%
Flag South Korea 1.33%
Flag Hong Kong 0.89%
Flag India 0.81%
Flag Indonesia 0.50%
Flag Canada 0.46%
Flag Belgium 0.38%
Flag Direct Property and REITs 0.30%
Flag Switzerland 0.26%
Flag Italy 0.13%
Flag Sweden 0.10%
Flag Finland 0.05%
Flag Austria 0.04%
Flag Norway 0.02%
Flag Greece 0.01%
Flag Portugal 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag New Zealand 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Hungary 0.00%
Flag Estonia 0.00%
Flag Thailand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Singapore 0.00%
Flag Romania 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 September 2025

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