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M&G Sustainable Multi Asset Growth Class A - Accumulation (GBP)

Sell:112.63p Buy:112.63p Change: 0.20p (0.18%)
Prices as at 20 June 2024
Sell:112.63p
Buy:112.63p
Change: 0.20p (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
Prices as at 20 June 2024
Sell:112.63p
Buy:112.63p
Change: 0.20p (0.18%)
Prices as at 20 June 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 58.14%
International Bonds 15.76%
UK Corporate Bonds 10.14%
Investment Trusts 3.88%
UK Gilts 3.45%
UK Equities 3.22%
Alternative Trading Strategies 2.55%
Property 0.97%
Cash and Equiv. 0.91%
Managed Funds 0.50%
Commodities 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/06/2024 3.11% United Kingdom Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/06/2024 3.04% United Kingdom Bonds
3 0 7/8% Green Gilt 2033 2.38% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN 0% 12/08/2024 2.02% United Kingdom Bonds
5 TELEFONICA SA 1.43% Spain Telecommunications Service Providers
6 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 1.43% Luxembourg Bonds
7 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.40% Ireland Electricity
8 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.39% Non-Classified Equity Investment Instruments
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.31% Non-Classified Equity Investment Instruments
10 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 1.17% Non-Classified Equity Investment Instruments

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 11.76% 11.76%
Telecommunications 3.83% 3.83%
Financials 1.03% 10.91% 3.88% 15.83%
Real Estate 2.31% 0.97% 3.27%
Consumer Discretionary 0.45% 4.63% 5.08%
Consumer Staples 0.75% 2.18% 2.93%
Energy 1.81% 1.81%
Utilities 5.61% 5.61%
Health Care 7.70% 7.70%
Industrials 0.99% 7.42% 8.40%
Cash and Equiv. 0.91% 0.91%
Managed Funds 0.50% 0.50%
Bonds 10.14% 15.76% 3.45% 29.35%
Non-Classified 3.05% 3.05%
Total 3.22% 58.14% 10.14% 15.76% 3.45% 0.50% 0.97% 6.93% 0.91% 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