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M&G Sustainable Multi Asset Sterling Class R - Accumulation (GBP)

Sell:117.11p Buy:117.11p Change: 0.74p (0.64%)
Prices as at 1 March 2024
Sell:117.11p
Buy:117.11p
Change: 0.74p (0.64%)
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 1 March 2024
Sell:117.11p
Buy:117.11p
Change: 0.74p (0.64%)
Prices as at 1 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 36.59%
International Bonds 25.16%
UK Corporate Bonds 18.51%
Cash and Equiv. 5.37%
UK Gilts 5.05%
Investment Trusts 4.45%
UK Equities 2.79%
Property 1.08%
Other 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM (GOVERNMENT OF) 0% 15/01/2024 7.81% United Kingdom Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0% 04/12/2023 4.21% United Kingdom Bonds
3 0 7/8% Green Gilt 2033 3.50% United Kingdom Bonds
4 UNITED KINGDOM (GOVERNMENT OF) 0% 20/11/2023 2.23% United Kingdom Bonds
5 EUROPEAN INVESTMENT BANK 0% 18/10/2032 2.09% Luxembourg Bonds
6 INTER-AMERICAN DEV BANK 1.375% 15/12/2024 2.07% United States Bonds
7 UNITED KINGDOM (GOVERNMENT OF) 0% 22/01/2024 2.06% United Kingdom Bonds
8 INTL BANK FOR RECONSTRUCT 4.25% 22/01/2026 2.06% United States Bonds
9 INTER-AMERICAN DEV BANK 4.375% 24/01/2044 1.85% United States Bonds
10 CHILE (REPUBLIC OF) 5% 01/10/2028 1.82% Chile 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 8.32% 8.32%
Telecommunications 2.27% 2.27%
Financials 1.10% 7.18% 4.45% 12.74%
Real Estate 1.18% 1.08% 2.25%
Consumer Discretionary 1.00% 2.91% 3.91%
Consumer Staples 0.62% 0.62%
Energy 0.39% 0.39%
Utilities 3.70% 3.70%
Health Care 4.40% 4.40%
Industrials 0.69% 5.08% 5.77%
Cash and Equiv. 5.37% 5.37%
Bonds 18.51% 25.16% 5.05% 48.72%
Non-Classified 0.54% 1.00% 1.54%
Total 2.79% 36.59% 18.51% 25.16% 5.05% 1.08% 5.46% 5.37% 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 August 2023. 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