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

Sell:112.60p Buy:112.60p Change: 0.14p (0.12%)
Prices as at 23 October 2026
Sell:112.60p
Buy:112.60p
Change: 0.14p (0.12%)
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 23 October 2026
Sell:112.60p
Buy:112.60p
Change: 0.14p (0.12%)
Prices as at 23 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.34%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.41%
>£1BN and <£3BN 2.80%
>£3BN and <£5BN 1.92%
>£5BN and <£10BN 2.21%
>£10BN and <£20BN 4.30%
>£20BN and <£50BN 12.21%
>£50BN 16.76%
Unknown 6.50%
Debt 48.81%
Cash and Equiv. 1.74%

Equity sectors (Industry Classification Benchmark)


Bonds
48.81%
Technology
11.09%
Financials
10.06%
Industrials
7.82%
Non-Classified
7.36%
Health Care
5.05%
Consumer Discretionary
4.02%
Utilities
3.06%
Commodities
1.84%
Energy
1.75%
Cash and Equiv.
1.74%
Telecommunications
1.62%
Real Estate
1.24%
Other
1.56%
Bonds
48.81%
Technology
11.09%
Non-Classified
7.36%
Industrial Goods & Services
7.32%
Health Care
5.05%
Banks
4.97%
Consumer Products & Services
3.17%
Utilities
3.06%
Insurance
2.89%
Financial Services
2.20%
Commodities
1.84%
Energy
1.75%
Cash and Equiv.
1.74%
Other
5.76%
Bonds
48.81%
Non-Classified
7.36%
Technology Hardware & Equipment
6.08%
Software & Computer Services
5.01%
Banks
4.97%
Electronic & Electrical Equipment
3.21%
Pharmaceuticals & Biotechnology
2.88%
Electricity
2.55%
Non-life Insurance
2.24%
Equity Investment Instruments
2.10%
Commodities
1.84%
Industrial Support Services
1.80%
Renewable Energy
1.75%
Cash and Equiv.
1.74%
Other
14.67%
Bonds
48.81%
Non-Classified
7.36%
Banks
4.97%
Semiconductors
3.51%
Software
2.96%
Pharmaceuticals
2.88%
Alternative Electricity
2.22%
Equity Investment Instruments
2.10%
Commodities
1.84%
Renewable Energy Equipment
1.75%
Cash and Equiv.
1.74%
Consumer Digital Services
1.72%
Transaction Processing Services
1.34%
Other
23.81%

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 July 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
Invest now