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

Sell:100.12p Buy:100.12p Change: 0.54p (0.54%)
Prices as at 22 April 2024
Sell:100.12p
Buy:100.12p
Change: 0.54p (0.54%)
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 22 April 2024
Sell:100.12p
Buy:100.12p
Change: 0.54p (0.54%)
Prices as at 22 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
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 37.93%
International Bonds 31.27%
UK Corporate Bonds 13.97%
UK Gilts 6.89%
Alternative Trading Strategies 4.37%
Investment Trusts 4.25%
UK Equities 2.37%
Property 0.71%
Cash and Equiv. -1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/06/2024 6.86% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 4.78% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.74% Luxembourg Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/08/2024 2.26% United Kingdom Bonds
5 INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 2.12% United States Bonds
6 1½% Green Gilt 2053 2.11% United Kingdom Bonds
7 INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 1.95% United States Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/06/2024 1.88% United Kingdom Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 1.78% Germany Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.65% 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 7.93% 7.93%
Telecommunications 2.54% 2.54%
Financials 0.79% 7.45% 4.25% 12.48%
Real Estate 1.23% 0.71% 1.95%
Consumer Discretionary 0.37% 2.85% 3.23%
Consumer Staples 0.49% 0.58% 1.08%
Energy 1.08% 1.08%
Utilities 4.41% 4.41%
Health Care 4.70% 4.70%
Industrials 0.72% 5.15% 5.87%
Cash and Equiv. -1.76% -1.76%
Bonds 13.97% 31.27% 6.89% 52.13%
Non-Classified 4.37% 4.37%
Total 2.37% 37.93% 13.97% 31.27% 6.89% 0.71% 8.62% -1.76% 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