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

Sell:123.22p Buy:123.22p Change: 0.99p (0.81%)
Prices as at 22 November 2024
Sell:123.22p
Buy:123.22p
Change: 0.99p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:123.22p
Buy:123.22p
Change: 0.99p (0.81%)
Prices as at 22 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
Invest now
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 36.45%
International Bonds 30.96%
UK Corporate Bonds 15.58%
UK Gilts 6.87%
Investment Trusts 4.22%
Cash and Equiv. 2.29%
UK Equities 2.22%
Property 0.71%
Managed Funds 0.45%
Commodities 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 cash 6.88% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 4.80% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 2.77% Luxembourg Bonds
4 cash 2.26% United Kingdom Bonds
5 INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 2.21% United States Bonds
6 1½% Green Gilt 2053 2.07% United Kingdom Bonds
7 INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 1.97% United States Bonds
8 cash 1.88% United Kingdom Bonds
9 GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 1.71% Germany Bonds
10 GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 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 7.72% 7.72%
Telecommunications 2.42% 2.42%
Financials 0.57% 6.41% 4.22% 11.20%
Real Estate 1.27% 0.71% 1.98%
Consumer Discretionary 0.40% 2.58% 2.99%
Consumer Staples 0.56% 0.57% 1.13%
Energy 1.06% 1.06%
Utilities 4.62% 4.62%
Health Care 4.68% 4.68%
Industrials 0.68% 5.12% 5.81%
Cash and Equiv. 2.29% 2.29%
Managed Funds 0.45% 0.45%
Bonds 15.58% 30.96% 6.87% 53.41%
Non-Classified 0.25% 0.25%
Total 2.22% 36.45% 15.58% 30.96% 6.87% 0.45% 0.71% 4.47% 2.29% 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 May 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
Invest now