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

Sell:122.54p Buy:122.54p Change: 0.03p (0.02%)
Prices as at 24 December 2024
Sell:122.54p
Buy:122.54p
Change: 0.03p (0.02%)
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 24 December 2024
Sell:122.54p
Buy:122.54p
Change: 0.03p (0.02%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.62%
>£50M and <£250M 0.20%
>£250M and <£1BN 4.16%
>£1BN and <£3BN 3.27%
>£3BN and <£5BN 3.43%
>£5BN and <£10BN 3.31%
>£10BN and <£20BN 8.80%
>£20BN and <£50BN 8.50%
>£50BN 8.96%
Unknown 3.05%
Debt 53.41%
Cash and Equiv. 2.29%

Equity sectors (Industry Classification Benchmark)


Bonds
53.41%
Financials
11.20%
Technology
7.72%
Industrials
5.81%
Health Care
4.68%
Utilities
4.62%
Consumer Discretionary
2.99%
Telecommunications
2.42%
Cash and Equiv.
2.29%
Real Estate
1.98%
Consumer Staples
1.13%
Energy
1.06%
Managed Funds
0.45%
Other
0.26%
Bonds
53.41%
Technology
7.72%
Industrial Goods & Services
5.81%
Financial Services
5.02%
Health Care
4.68%
Utilities
4.62%
Banks
3.24%
Insurance
2.94%
Telecommunications
2.42%
Cash and Equiv.
2.29%
Consumer Products & Services
2.08%
Real Estate
1.98%
Energy
1.06%
Other
2.74%
Bonds
53.41%
Equity Investment Instruments
4.22%
Electricity
4.09%
Software & Computer Services
3.96%
Technology Hardware & Equipment
3.76%
Banks
3.24%
Electronic & Electrical Equipment
2.31%
Cash and Equiv.
2.29%
General Industrials
2.29%
Medical Equipment & Services
1.96%
Life Insurance
1.68%
Pharmaceuticals & Biotechnology
1.62%
Real Estate Investment Trusts
1.52%
Other
13.67%
Bonds
53.41%
Equity Investment Instruments
4.22%
Alternative Electricity
3.59%
Banks
3.24%
Cash and Equiv.
2.29%
Software
1.97%
Containers & Packaging
1.89%
Life Insurance
1.68%
Telecommunications Services
1.44%
Pharmaceuticals
1.36%
Semiconductors
1.28%
Production Technology Equipment
1.27%
Computer Hardware
1.20%
Other
21.16%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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