M&G Sustainable Multi Asset Fund

Select share classes

M&G Sustainable Multi Asset Fund Sterling I Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.0346

arrow-up£0.00 (+0.03%)

Fund Code

MGSII

BHR4315

GB00BHR43155

Prices updated as at 24 Dec 2024

Prices in GBP

Investment objective

The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. The Fund is a multi-asset fund that typically invests directly across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may also be gained indirectly, via collective investment schemes (including funds managed by M&G) or derivatives. The Fund may also invest indirectly in other asset classes such as property and gold.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

35

14

Medium

8

9

5

Small

2

1

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Sustainable Multi Asset Fund Sterling I Inc

GBP Allocation 40-60% Equity

15.35

16.63

1.61

1.82

1.97

2.52

9.47

11.60

Growth rate

M&G Sustainable Multi Asset Fund Sterling I Inc

GBP Allocation 40-60% Equity

10.86%

10.23%

2.80%

2.45%

0.42%

6.69%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.8581

Sector

Country

United Kingdom

% of assets

4.82314

Sector

Country

United Kingdom

% of assets

3.42288

Sector

Country

United Kingdom

% of assets

3.00705

Sector

Country

Supranational

% of assets

2.78197

Sector

Country

United Kingdom

% of assets

2.38698

Sector

Country

Supranational

% of assets

2.03946

Sector

Country

Germany

% of assets

1.75519

Sector

Country

Germany

% of assets

1.72366

Sector

Country

Germany

% of assets

1.59772

Assets in top 10 holdings %

30.40%

Total no. of equity holdings

79.00

Total no. of bond holdings

46.00

Stock sectors

M&G Sustainable Multi Asset Fund Sterling I Inc

GBP Allocation 40-60% Equity

36.51%

Basic materials

Con cyclical

9.50%

Financial svs

23.00%

Real estate

4.00%

39.77%

Comm services

6.26%

Energy

Industrials

9.03%

Technology

24.48%

23.72%

Con defensive

5.06%

Healthcare

11.75%

Utilities

6.91%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.