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

Sell:101.92p Buy:101.92p Change: 0.16p (0.16%)
Prices as at 12 August 2022
Sell:101.92p
Buy:101.92p
Change: 0.16p (0.16%)
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 August 2022
Sell:101.92p
Buy:101.92p
Change: 0.16p (0.16%)
Prices as at 12 August 2022
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 62.60%
International Bonds 18.65%
Cash and Equiv. 6.74%
Other 4.11%
Investment Trusts 3.99%
UK Equities 3.50%
Property 1.89%
UK Corporate Bonds 0.39%
Alternative Trading Strategies -1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY 3% 15/02/2048 8.49% United States Bonds
2 UNITED KINGDOM (GOVERNMENT OF) 0% 19/09/2022 2.99% Non-Classified Non-Classified
3 GREENCOAT RENEWABLES 1.63% Ireland Electricity
4 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 1.46% Non-Classified Equity Investment Instruments
5 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.36% Non-Classified Equity Investment Instruments
6 UNITEDHEALTH GROUP INCORPORATED 1.28% United States Health Care Providers
7 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 1.17% Non-Classified Equity Investment Instruments
8 BORALEX INC 1.13% Canada Electricity
9 EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 1.11% Luxembourg Bonds
10 GRIFOLS SA 1.06% Spain Pharmaceuticals & Biotechnology

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 11.20% 11.20%
Telecommunications 0.97% 0.97%
Financials 1.34% 14.14% 3.99% 19.47%
Real Estate 2.08% 1.89% 3.97%
Consumer Discretionary 1.31% 7.66% 8.97%
Consumer Staples 2.46% 2.46%
Energy 0.76% 0.76%
Utilities 6.72% 6.72%
Health Care 8.18% 8.18%
Industrials 0.85% 8.44% 9.30%
Cash and Equiv. 6.74% 6.74%
Bonds 0.39% 18.65% 19.04%
Non-Classified 2.24% 2.24%
Total 3.50% 62.60% 0.39% 18.65% 1.89% 6.23% 6.74% 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 30 June 2022. 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