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

Sell:105.69p Buy:105.69p Change: 0.11p (0.10%)
Prices as at 4 July 2025
Sell:105.69p
Buy:105.69p
Change: 0.11p (0.10%)
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 4 July 2025
Sell:105.69p
Buy:105.69p
Change: 0.11p (0.10%)
Prices as at 4 July 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 0.24%
>£50M and <£250M 0.31%
>£250M and <£1BN 3.09%
>£1BN and <£3BN 2.32%
>£3BN and <£5BN 2.17%
>£5BN and <£10BN 1.29%
>£10BN and <£20BN 5.03%
>£20BN and <£50BN 10.77%
>£50BN 19.58%
Unknown 9.27%
Debt 44.05%
Cash and Equiv. 1.89%

Equity sectors (Industry Classification Benchmark)


Bonds
44.05%
Financials
12.31%
Technology
11.87%
Consumer Discretionary
6.50%
Industrials
5.88%
Health Care
4.79%
Managed Funds
3.08%
Utilities
2.90%
Telecommunications
2.25%
Cash and Equiv.
1.89%
Commodities
1.72%
Energy
0.78%
Consumer Staples
0.77%
Non-Classified
0.57%
Other
0.65%
Bonds
44.05%
Technology
11.87%
Industrial Goods & Services
5.88%
Health Care
4.79%
Banks
4.32%
Financial Services
4.31%
Insurance
3.68%
Managed Funds
3.08%
Consumer Products & Services
3.01%
Utilities
2.90%
Telecommunications
2.25%
Cash and Equiv.
1.89%
Retail
1.78%
Commodities
1.72%
Other
5.64%
Bonds
44.05%
Technology Hardware & Equipment
6.27%
Software & Computer Services
5.60%
Banks
4.32%
Equity Investment Instruments
3.87%
Managed Funds
3.08%
Pharmaceuticals & Biotechnology
2.51%
Non-life Insurance
2.30%
Electricity
2.28%
General Industrials
2.26%
Electronic & Electrical Equipment
2.20%
Cash and Equiv.
1.89%
Retailers
1.78%
Commodities
1.72%
Other
17.04%
Bonds
44.05%
Banks
4.32%
Semiconductors
4.16%
Equity Investment Instruments
3.87%
Managed Funds
3.08%
Software
2.68%
Pharmaceuticals
2.51%
Consumer Digital Services
2.44%
Alternative Electricity
2.28%
Cash and Equiv.
1.89%
Commodities
1.72%
Telecommunications Services
1.45%
Life Insurance
1.38%
Transaction Processing Services
1.24%
Other
23.61%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 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