31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | n/a | n/a | -9.5% | 3.8% | 10.5% |
Sector | 0.5% | 15.1% | -6.6% | 0.6% | 11.5% |
Rank | n/a | n/a | 159/188 | 18/201 | 144/210 |
Quartile | n/a | n/a | 4 | 1 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 1.3% | n/a | n/a | |
Sector | 1.6% | 3.9% | 4.9% | |
Rank | 108/188 | n/a | n/a | |
Quartile | 3 | n/a | n/a |
Stock | % Weight |
---|---|
cash | 3.20 |
cash | 3.06 |
cash | 2.53 |
⅞% Green Gilt 2033 | 2.40 |
cash | 2.03 |
TELEFONICA SA | 1.49 |
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 1.46 |
Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 | 1.42 |
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.40 |
cash | 1.35 |
Total | 20.35 |
TBC
Maria Municchi joined M&G in 2009 and is a member of the Multi Asset team and the Positive Impact team. She is the fund manager of the M&G Sustainable Multi Asset Fund and also deputy fund manager of the M&G Episode Income Fund. Before joining M&G, Maria worked at Barings and UBS Asset Management. She has an MSc in international management and finance and is a CFA charterholder.
Mid (30/08/2024) | 118.26p |
Historic yield | 2.38% |
Fund size (31/05/2024) | £25.81m |
Number of holdings | 132 |
Entry Charge | 0.00% |
Ongoing Charges | 0.63% |
Launch date | - |
International Equities | 55.44% | |
International Bonds | 15.54% | |
UK Corporate Bonds | 13.54% | |
Investment Trusts | 3.87% | |
UK Gilts | 3.50% | |
UK Equities | 3.04% | |
Cash and Equivalents | 2.80% | |
Property | 0.97% | |
Commodities | 0.49% | |
Other Assets | 0.81% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 55.44% | |
International Bonds | 15.54% | |
UK Corporate Bonds | 13.54% | |
Investment Trusts | 3.87% | |
UK Gilts | 3.50% | |
UK Equities | 3.04% | |
Cash and Equivalents | 2.80% | |
Property | 0.97% | |
Commodities | 0.49% | |
Other Assets | 0.81% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 32.59% | - | - | - | |
Financials | 13.66% | - | - | - | |
Financial Services | - | 4.79% | - | - | |
Equity Investment Instruments | - | - | 3.87% | - | |
Equity Investment Instruments | - | - | - | 3.87% | |
Investment Banking & Brokerage Services | - | - | 0.92% | - | |
Investment Services | - | - | - | 0.92% | |
Insurance | - | 4.61% | - | - | |
Life Insurance | - | - | 2.50% | - | |
Life Insurance | - | - | - | 2.50% | |
Non-life Insurance | - | - | 2.11% | - | |
Full Line Insurance | - | - | - | 1.49% | |
Property & Casualty Insurance | - | - | - | 0.62% | |
Banks | - | 4.26% | - | - | |
Banks | - | - | 4.26% | - | |
Banks | - | - | - | 4.26% | |
Technology | 11.35% | - | - | - | |
Technology | - | 11.35% | - | - | |
Technology Hardware & Equipment | - | - | 5.74% | - | |
Semiconductors | - | - | - | 2.18% | |
Production Technology Equipment | - | - | - | 1.94% | |
Computer Hardware | - | - | - | 1.62% | |
Software & Computer Services | - | - | 5.61% | - | |
Software | - | - | - | 3.19% | |
Computer Services | - | - | - | 1.44% | |
Consumer Digital Services | - | - | - | 0.98% | |
Industrials | 8.36% | - | - | - | |
Industrial Goods & Services | - | 8.36% | - | - | |
Electronic & Electrical Equipment | - | - | 3.40% | - | |
Electronic Equipment: Control & Filter | - | - | - | 0.95% | |
Electronic Equipment: Pollution Control | - | - | - | 0.92% | |
Electrical Components | - | - | - | 0.87% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.65% | |
General Industrials | - | - | 3.33% | - | |
Containers & Packaging | - | - | - | 2.58% | |
Diversified Industrials | - | - | - | 0.75% | |
Industrial Support Services | - | - | 1.63% | - | |
Transaction Processing Services | - | - | - | 1.63% | |
Health Care | 7.59% | - | - | - | |
Health Care | - | 7.59% | - | - | |
Medical Equipment & Services | - | - | 3.71% | - | |
Medical Equipment | - | - | - | 2.34% | |
Medical Services | - | - | - | 0.80% | |
Medical Supplies | - | - | - | 0.57% | |
Pharmaceuticals & Biotechnology | - | - | 2.66% | - | |
Pharmaceuticals | - | - | - | 2.22% | |
Biotechnology | - | - | - | 0.44% | |
Health Care Providers | - | - | 1.23% | - | |
Health Care Management Services | - | - | - | 0.77% | |
Health Care Services | - | - | - | 0.45% | |
Utilities | 5.91% | - | - | - | |
Utilities | - | 5.91% | - | - | |
Electricity | - | - | 5.03% | - | |
Alternative Electricity | - | - | - | 4.27% | |
Conventional Electricity | - | - | - | 0.76% | |
Waste & Disposal Services | - | - | 0.88% | - | |
Waste & Disposal Services | - | - | - | 0.88% | |
Consumer Discretionary | 4.73% | - | - | - | |
Consumer Products & Services | - | 3.46% | - | - | |
Consumer Services | - | - | 1.49% | - | |
Education Services | - | - | - | 0.88% | |
Consumer Services: Misc. | - | - | - | 0.62% | |
Personal Goods | - | - | 0.80% | - | |
Cosmetics | - | - | - | 0.80% | |
Leisure Goods | - | - | 0.64% | - | |
Consumer Electronics | - | - | - | 0.64% | |
Household Goods & Home Construction | - | - | 0.52% | - | |
Home Construction | - | - | - | 0.52% | |
Automobiles & Parts | - | 0.79% | - | - | |
Automobiles & Parts | - | - | 0.79% | - | |
Automobiles | - | - | - | 0.79% | |
Media | - | 0.49% | - | - | |
Media | - | - | 0.49% | - | |
Media Agencies | - | - | - | 0.49% | |
Telecommunications | 3.70% | - | - | - | |
Telecommunications | - | 3.70% | - | - | |
Telecommunications Service Providers | - | - | 2.39% | - | |
Telecommunications Services | - | - | - | 2.39% | |
Telecommunications Equipment | - | - | 1.31% | - | |
Telecommunications Equipment | - | - | - | 1.31% | |
Real Estate | 3.18% | - | - | - | |
Real Estate | - | 3.18% | - | - | |
Real Estate Investment Trusts | - | - | 1.71% | - | |
Industrial REITs | - | - | - | 0.75% | |
Infrastructure REITs | - | - | - | 0.74% | |
Residential REITs | - | - | - | 0.22% | |
Real Estate Investment & Services | - | - | 1.47% | - | |
Real Estate Services | - | - | - | 0.74% | |
Real Estate Holding and Development | - | - | - | 0.72% | |
Consumer Staples | 3.05% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.61% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.61% | - | |
Food Retailers & Wholesalers | - | - | - | 0.85% | |
Personal Products | - | - | - | 0.76% | |
Food, Beverage & Tobacco | - | 1.44% | - | - | |
Food Producers | - | - | 1.44% | - | |
Food Products | - | - | - | 1.44% | |
Cash and Equivalents | 2.80% | - | - | - | |
Energy | 1.78% | - | - | - | |
Energy | - | 1.78% | - | - | |
Renewable Energy | - | - | 1.78% | - | |
Renewable Energy Equipment | - | - | - | 1.78% | |
Non-Classified | 0.81% | - | - | - | |
Non-Classified | - | 0.81% | - | - | |
Non-Classified | - | - | 0.81% | - | |
Non-Classified | - | - | - | 0.81% | |
Commodities | 0.49% | - | - | - | |
Commodities | - | 0.49% | - | - | |
Commodities | - | - | 0.49% | - | |
Commodities | - | - | - | 0.49% | |
Alternative Trading Strategies | 0.00% | - | - | - | |
Alternative Trading Strategies | - | 0.00% | - | - | |
Alternative Trading Strategies | - | - | 0.00% | - | |
Alternative Trading Strategies | - | - | - | 0.00% |
North America | 31.10% | |
Developed Europe - Excl UK | 24.29% | |
UK | 20.08% | |
Emerging Asia | 5.01% | |
Non-Classified | 5.78% | |
Japan | 3.50% | |
Cash and Equivalents | 2.80% | |
Developed Asia | 2.77% | |
South & Central America | 2.24% | |
Other Regions | 2.44% |
Non-Fixed Interest Assets | 64.62% | |
Pound Sterling | 16.74% | |
US Dollar | 6.30% | |
Euro | 5.53% | |
Cash | 2.80% | |
Mexican Peso | 0.93% | |
Other Currencies | 3.09% |
Region | Country | ||
---|---|---|---|
North America | 31.10% | - | |
![]() |
- | 30.27% | |
![]() |
- | 0.82% | |
Developed Europe - Excl UK | 24.29% | - | |
![]() |
- | 5.10% | |
![]() |
- | 4.16% | |
![]() |
- | 2.98% | |
![]() |
- | 2.90% | |
![]() |
- | 2.85% | |
![]() |
- | 1.97% | |
![]() |
- | 1.76% | |
![]() |
- | 1.31% | |
![]() |
- | 0.64% | |
![]() |
- | 0.31% | |
![]() |
- | 0.31% | |
UK | 20.08% | - | |
![]() |
- | 20.08% | |
Emerging Asia | 5.01% | - | |
![]() |
- | 3.28% | |
![]() |
- | 0.68% | |
![]() |
- | 0.63% | |
![]() |
- | 0.41% | |
Non-Classified | 5.78% | - | |
Japan | 3.50% | - | |
![]() |
- | 3.50% | |
Cash and Equivalents | 2.80% | - | |
Developed Asia | 2.77% | - | |
![]() |
- | 2.77% | |
South & Central America | 2.24% | - | |
![]() |
- | 0.97% | |
![]() |
- | 0.70% | |
![]() |
- | 0.39% | |
![]() |
- | 0.19% | |
Australia & New Zealand | 1.47% | - | |
![]() |
- | 1.47% | |
Property | 0.97% | - |
Mega |
|
27.61% |
Large |
|
18.20% |
Medium |
|
8.97% |
Small |
|
4.46% |
Micro |
|
1.27% |
Non-Classified |
|
4.10% |
Bonds |
|
32.59% |
Cash |
|
2.80% |
< 5Yr Maturity |
|
19.38% |
5Yr - 10Yr Maturity |
|
9.52% |
10Yr - 15Yr Maturity |
|
0.41% |
> 15Yr Maturity |
|
3.27% |
Cash And Equivalents |
|
2.80% |
Other Asset Types |
|
64.62% |
AAA |
|
8.14% |
AA |
|
3.50% |
A |
|
0.94% |
BBB |
|
3.67% |
Sub-Investment Grade |
|
1.24% |
Unknown Quality |
|
15.10% |
Cash and Equivalents |
|
2.80% |
Other Asset Types |
|
64.62% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | cash | 3.20% | Bonds | United Kingdom |
2 | cash | 3.06% | Bonds | United Kingdom |
3 | cash | 2.53% | Bonds | United Kingdom |
4 | ⅞% Green Gilt 2033 | 2.40% | Bonds | United Kingdom |
5 | cash | 2.03% | Bonds | United Kingdom |
6 | TELEFONICA SA | 1.49% | Telecommunications Service Providers | Spain |
7 | EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 1.46% | Bonds | Luxembourg |
8 | Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 | 1.42% | Electricity | Ireland |
9 | Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.40% | Equity Investment Instruments | Non-Classified |
10 | cash | 1.35% | Bonds | United Kingdom |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | BN0W1V4 |
Mex Code | - |
Isin Code | GB00BN0W1V46 |
Citi Code | HV6O |
Entry Charge | 0.00% |
Ongoing Charges | 0.63% |
Aims | TBC |
Benchmark | IA Flexible Investment sector |
Benchmark Category | Comparator |
Valuation frequency | Daily |
Valuation point | - |
Fund type | OEIC |
Launch price | - |
Fund currency | Pound Sterling |
Fund domicile | - |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
FE Crown | ![]() |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | - |
Fund Administrator | - |
Fund Registrar | - |
Fund Custodian | - |
Group name | M&G Investments |
Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
Group telephone | 0800 390 390 |
Dealing telephone | 0800 328 3196 |
info@mandg.co.uk | |
Homepage | www.mandg.co.uk |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | - |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.