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

Sell:103.64p Buy:103.64p Change: 0.27p (0.26%)
Prices as at 12 November 2024
Sell:103.64p
Buy:103.64p
Change: 0.27p (0.26%)
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 12 November 2024
Sell:103.64p
Buy:103.64p
Change: 0.27p (0.26%)
Prices as at 12 November 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.73%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Maria Municchi
Fund launch date: 14 February 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £50 million
Number of holdings: 134
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/11/19 to 12/11/20 12/11/20 to 12/11/21 12/11/21 to 12/11/22 12/11/22 to 12/11/23 12/11/23 to 12/11/24
Annual return 1.91% 13.52% -12.63% -0.08% 10.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.

Income Details

Historic yield : 2.74%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
cash 6.88%
0 7/8% Green Gilt 2033 4.80%
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.77%
cash 2.26%
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 2.21%
1½% Green Gilt 2053 2.07%
INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 1.97%
cash 1.88%
GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.71%
GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 1.65%
Sector Weight
Bonds 53.41%
Equity Investment Instruments 4.22%
Electricity 4.09%
Software & Computer Services 3.96%
Technology Hardware & Equipment 3.76%
Banks 3.24%
Electronic & Electrical Equipment 2.31%
Cash and Equiv. 2.29%
General Industrials 2.29%
Medical Equipment & Services 1.96%
Country Weight
United States 26.19%
United Kingdom 24.66%
Germany 8.04%
Non-Classified 4.71%
France 4.31%
Luxembourg 3.77%
Taiwan 2.49%
Ireland 2.36%
Japan 2.35%
Cash and Equiv. 2.29%

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. Prices provided by Morningstar, correct as at 12 November 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.