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

Sell:103.92p Buy:103.92p Change: 0.26p (0.25%)
Prices as at 28 March 2024
Sell:103.92p
Buy:103.92p
Change: 0.26p (0.25%)
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 28 March 2024
Sell:103.92p
Buy:103.92p
Change: 0.26p (0.25%)
Prices as at 28 March 2024
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 38.04%
International Bonds 29.98%
Other 10.91%
Alternative Trading Strategies 6.83%
UK Gilts 6.83%
Investment Trusts 4.44%
UK Corporate Bonds 4.13%
UK Equities 1.97%
Property 0.57%
Cash and Equiv. -3.70%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/GBP GBP 24.44% Non-Classified Non-Classified
2 EUR/GBP GBP 21.33% Non-Classified Non-Classified
3 UNITED KINGDOM (GOVERNMENT OF) 0% 17/06/2024 8.34% Non-Classified Non-Classified
4 0 7/8% Green Gilt 2033 4.74% United Kingdom Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 0% 19/02/2024 3.70% United Kingdom Bonds
6 HKD/GBP GBP 3.20% Non-Classified Non-Classified
7 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.77% Luxembourg Bonds
8 INTER-AMERICAN DEV BANK 4.375% 24/01/2044 2.75% United States Bonds
9 DKK/GBP GBP 2.40% Non-Classified Non-Classified
10 INTL BANK FOR RECONSTRUCT 0.75% 26/08/2030 2.22% United States 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 7.34% 7.34%
Telecommunications 2.14% 2.14%
Financials 0.60% 7.21% 4.44% 12.26%
Real Estate 1.67% 0.57% 2.24%
Consumer Discretionary 0.35% 2.82% 3.16%
Consumer Staples 0.51% 1.24% 1.75%
Energy 1.07% 1.07%
Utilities 4.51% 4.51%
Health Care 4.95% 4.95%
Industrials 0.50% 5.09% 5.59%
Cash and Equiv. -3.70% -3.70%
Bonds 4.13% 29.98% 6.83% 40.94%
Non-Classified 17.75% 17.75%
Total 1.97% 38.04% 4.13% 29.98% 6.83% 0.57% 22.19% -3.70% 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 January 2024. 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