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M&G Sustainable Multi Asset Balanced Class I - Accumulation (GBP)

Sell:99.54p Buy:99.54p Change: 0.09p (0.09%)
Prices as at 23 May 2022
Sell:99.54p
Buy:99.54p
Change: 0.09p (0.09%)
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 23 May 2022
Sell:99.54p
Buy:99.54p
Change: 0.09p (0.09%)
Prices as at 23 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 37.89%
International Bonds 35.41%
Cash and Equiv. 9.54%
UK Corporate Bonds 9.17%
Investment Trusts 3.79%
Other 2.09%
UK Equities 2.07%
Property 1.54%
Alternative Trading Strategies -1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 3.000000% 15/02/2048 12.30% United States Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 23/05/2022 5.90% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK 0.750000% 15/11/2024 2.88% Luxembourg Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 0.000000% 03/05/2022 2.78% United Kingdom Bonds
5 AUSTRALIA (COMMONWEALTH OF) 2.750000% 21/06/2035 2.37% Australia Bonds
6 INTL BANK FOR RECONSTRUCT 0.500000% 24/07/2023 2.11% United States Bonds
7 INTL BANK FOR RECONSTRUCT 0.875000% 14/05/2030 1.75% United States Bonds
8 CHILE (REPUBLIC OF) 5.000000% 01/10/2028 1.57% Chile Bonds
9 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 1.38% Non-Classified Equity Investment Instruments
10 COLOMBIA (REPUBLIC OF) 7.000000% 26/03/2031 1.35% Colombia Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.41% 6.41%
Telecommunications 0.48% 0.48%
Financials 0.88% 8.44% 3.79% 13.11%
Real Estate 1.36% 1.54% 2.90%
Consumer Discretionary 0.65% 4.83% 5.48%
Consumer Staples 1.20% 1.20%
Energy 0.71% 0.71%
Utilities 4.29% 4.29%
Health Care 4.63% 4.63%
Industrials 0.53% 5.54% 6.07%
Cash and Equiv. 9.54% 9.54%
Bonds 9.17% 35.41% 44.58%
Non-Classified 0.59% 0.59%
Total 2.07% 37.89% 9.17% 35.41% 1.54% 4.38% 9.54% 100.00%
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 as at 31 March 2022. Data provided by Broadridge.

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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