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

Sell:93.42p Buy:93.42p Change: 0.17p (0.18%)
Prices as at 18 April 2024
Sell:93.42p
Buy:93.42p
Change: 0.17p (0.18%)
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 18 April 2024
Sell:93.42p
Buy:93.42p
Change: 0.17p (0.18%)
Prices as at 18 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 37.89%
International Bonds 30.14%
UK Corporate Bonds 12.35%
UK Gilts 6.81%
Alternative Trading Strategies 4.49%
Investment Trusts 3.91%
UK Equities 2.32%
Managed Funds 1.49%
Commodities 1.48%
Property 0.59%
Cash and Equiv. -1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/06/2024 8.15% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 4.75% United Kingdom Bonds
3 INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 2.81% United States Bonds
4 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.74% Luxembourg Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/06/2024 2.73% United Kingdom Bonds
6 INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 2.14% United States Bonds
7 1½% Green Gilt 2053 2.06% United Kingdom Bonds
8 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 1.83% Germany Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.64% Germany Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 2.3% 15/02/2033 1.58% Germany 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 7.90% 7.90%
Telecommunications 2.18% 2.18%
Financials 0.78% 7.07% 3.91% 11.76%
Real Estate 1.65% 0.59% 2.24%
Consumer Discretionary 0.33% 2.63% 2.96%
Consumer Staples 0.53% 1.24% 1.78%
Energy 1.13% 1.13%
Utilities 4.16% 4.16%
Health Care 5.13% 5.13%
Industrials 0.68% 4.78% 5.47%
Cash and Equiv. -1.47% -1.47%
Managed Funds 1.49% 1.49%
Bonds 12.35% 30.14% 6.81% 49.30%
Non-Classified 5.97% 5.97%
Total 2.32% 37.89% 12.35% 30.14% 6.81% 1.49% 0.59% 9.88% -1.47% 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 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
Invest now