28/02/19 to 29/02/20 |
29/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 29/02/24 |
|
---|---|---|---|---|---|
Fund | n/a | 2.3% | 7.2% | -5.2% | 4.7% |
Sector | 4.4% | 6.5% | 2.5% | -2.9% | 4.6% |
Rank | 33/145 | 138/152 | 12/165 | 135/173 | 97/179 |
Quartile | 1 | 4 | 1 | 4 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 29/02/24 |
5 Years to 29/02/24 |
10 Years to 29/02/24 |
||
Fund | 2.1% | n/a | n/a | |
Sector | 1.4% | 3.0% | 3.5% | |
Rank | 57/165 | 76/145 | n/a | |
Quartile | 2 | 3 | n/a |
Stock | % Weight |
---|---|
USD/GBP GBP | 37.49 |
EUR/GBP GBP | 9.20 |
UNITED STATES TREASURY 3.5% 15/02/2033 | 5.11 |
4½% Treasury Gilt 2028 | 5.08 |
GERMANY (FEDERAL REPUBLIC OF) 2.4% 19/10/2028 | 5.06 |
3¼% Treasury Gilt 2033 | 5.05 |
UNITED STATES TREASURY 4.625% 30/09/2028 | 5.00 |
UNITED STATES TREASURY 0% 21/03/2024 | 4.09 |
3¾% Treasury Gilt 2053 | 3.56 |
UNITED STATES TREASURY 3% 15/08/2052 | 3.55 |
Total | 83.20 |
The Fund aims to provide:
• a growing level of income over any three‐ year period; and
• capital growth of 2‐4% per annum, net of the Ongoing Charge Figure, over any three‐ year period.
There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested
Steven Andrew joined M&G in 2005 as a member of the portfolio strategy & risk team, before moving to the Multi Asset team, where he helped to formulate asset allocation strategies for M&G's multi-asset fund range. In November 2010, Steven was appointed manager of the newly launched M&G Income Multi Asset Fund. Before joining M&G, Steven worked at F&C Asset Management, Merrill Lynch and the Bank of England. He graduated from the University of London in 1997 with a degree in financial economics.
- Stefano Amato joins M&G from Santander Asset Management as Head of Multi Asset Solutions in November 2022. - Previously he worked in portfolio management roles at J.P. Morgan and Centurion Group, and held positions at Société Générale, Nomura and Lehman Brothers. - He holds a MSc in Finance from London Business School, along with a Masters in Behavioural Economics and a BA in Communication Sciences and Technologies from IULM University in Milan.
Mid (27/03/2024) | 96.57p |
Historic yield | 3.76% |
Fund size (31/01/2024) | £373.83m |
Number of holdings | 142 |
Entry Charge | 0.00% |
Ongoing Charges | 0.56% |
Launch date | 11/11/2010 |
International Equities | 37.55% | |
International Bonds | 27.79% | |
UK Gilts | 15.22% | |
Alternative Trading Strategies | 2.51% | |
UK Equities | 1.39% | |
UK Corporate Bonds | 1.36% | |
Cash and Equivalents | 0.63% | |
Property | 0.60% | |
Other Assets | 12.96% |
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 | 37.55% | |
International Bonds | 27.79% | |
UK Gilts | 15.22% | |
Alternative Trading Strategies | 2.51% | |
UK Equities | 1.39% | |
UK Corporate Bonds | 1.36% | |
Cash and Equivalents | 0.63% | |
Property | 0.60% | |
Other Assets | 12.96% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 44.36% | - | - | - | |
Non-Classified | 12.96% | - | - | - | |
Technology | 9.91% | - | - | - | |
Technology | - | 9.91% | - | - | |
Technology Hardware & Equipment | - | - | 6.72% | - | |
Computer Hardware | - | - | - | 3.91% | |
Semiconductors | - | - | - | 2.41% | |
Electronic Office Equipment | - | - | - | 0.24% | |
Production Technology Equipment | - | - | - | 0.16% | |
Software & Computer Services | - | - | 3.18% | - | |
Software | - | - | - | 1.14% | |
Consumer Digital Services | - | - | - | 1.10% | |
Computer Services | - | - | - | 0.95% | |
Industrials | 5.27% | - | - | - | |
Industrial Goods & Services | - | 5.27% | - | - | |
Industrial Transportation | - | - | 2.96% | - | |
Marine Transportation | - | - | - | 1.40% | |
Railroads | - | - | - | 0.62% | |
Delivery Services | - | - | - | 0.59% | |
Commercial Vehicles & Parts | - | - | - | 0.35% | |
Industrial Support Services | - | - | 1.10% | - | |
Transaction Processing Services | - | - | - | 0.74% | |
Industrial Suppliers | - | - | - | 0.36% | |
Industrial Engineering | - | - | 0.91% | - | |
Machinery: Tools | - | - | - | 0.62% | |
Machinery: Construction & Handling | - | - | - | 0.30% | |
General Industrials | - | - | 0.30% | - | |
Glass | - | - | - | 0.30% | |
Financials | 4.51% | - | - | - | |
Banks | - | 2.55% | - | - | |
Banks | - | - | 2.55% | - | |
Banks | - | - | - | 2.55% | |
Financial Services | - | 1.30% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.85% | - | |
Asset Managers & Custodians | - | - | - | 0.44% | |
Investment Services | - | - | - | 0.41% | |
Mortgage Real Estate Investment Trusts | - | - | 0.45% | - | |
Mortgage REITs: Residential | - | - | - | 0.45% | |
Insurance | - | 0.65% | - | - | |
Life Insurance | - | - | 0.46% | - | |
Life Insurance | - | - | - | 0.46% | |
Non-life Insurance | - | - | 0.19% | - | |
Property & Casualty Insurance | - | - | - | 0.19% | |
Health Care | 4.20% | - | - | - | |
Health Care | - | 4.20% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.70% | - | |
Pharmaceuticals | - | - | - | 3.70% | |
Medical Equipment & Services | - | - | 0.50% | - | |
Medical Equipment | - | - | - | 0.37% | |
Medical Services | - | - | - | 0.13% | |
Consumer Discretionary | 3.43% | - | - | - | |
Consumer Products & Services | - | 1.29% | - | - | |
Household Goods & Home Construction | - | - | 1.29% | - | |
Household Equipment & Products | - | - | - | 0.65% | |
Household Appliance | - | - | - | 0.64% | |
Automobiles & Parts | - | 0.82% | - | - | |
Automobiles & Parts | - | - | 0.82% | - | |
Automobiles | - | - | - | 0.52% | |
Auto Parts | - | - | - | 0.30% | |
Travel & Leisure | - | 0.71% | - | - | |
Travel & Leisure | - | - | 0.71% | - | |
Restaurants & Bars | - | - | - | 0.71% | |
Retail | - | 0.61% | - | - | |
Retailers | - | - | 0.61% | - | |
Diversified Retailers | - | - | - | 0.61% | |
Consumer Staples | 3.31% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 1.82% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.82% | - | |
Food Retailers & Wholesalers | - | - | - | 0.99% | |
Drug Retailers | - | - | - | 0.74% | |
Personal Products | - | - | - | 0.09% | |
Food, Beverage & Tobacco | - | 1.49% | - | - | |
Food Producers | - | - | 1.40% | - | |
Food Products | - | - | - | 1.40% | |
Beverages | - | - | 0.08% | - | |
Brewers | - | - | - | 0.08% | |
Telecommunications | 2.73% | - | - | - | |
Telecommunications | - | 2.73% | - | - | |
Telecommunications Service Providers | - | - | 1.80% | - | |
Telecommunications Services | - | - | - | 1.80% | |
Telecommunications Equipment | - | - | 0.92% | - | |
Telecommunications Equipment | - | - | - | 0.92% | |
Alternative Trading Strategies | 2.51% | - | - | - | |
Alternative Trading Strategies | - | 2.51% | - | - | |
Alternative Trading Strategies | - | - | 2.51% | - | |
Alternative Trading Strategies | - | - | - | 2.51% | |
Energy | 2.06% | - | - | - | |
Energy | - | 2.06% | - | - | |
Non-Renewable Energy | - | - | 2.06% | - | |
Oil: Crude Producers | - | - | - | 1.94% | |
Pipelines | - | - | - | 0.12% | |
Basic Materials | 1.99% | - | - | - | |
Basic Resources | - | 1.58% | - | - | |
Industrial Metals & Mining | - | - | 1.39% | - | |
General Mining | - | - | - | 0.66% | |
Metal Fabricating | - | - | - | 0.60% | |
Iron & Steel | - | - | - | 0.13% | |
Industrial Materials | - | - | 0.20% | - | |
Paper | - | - | - | 0.20% | |
Chemicals | - | 0.41% | - | - | |
Chemicals | - | - | 0.41% | - | |
Chemicals: Diversified | - | - | - | 0.20% | |
Specialty Chemicals | - | - | - | 0.20% | |
Utilities | 1.16% | - | - | - | |
Utilities | - | 1.16% | - | - | |
Electricity | - | - | 1.16% | - | |
Conventional Electricity | - | - | - | 0.90% | |
Alternative Electricity | - | - | - | 0.27% | |
Real Estate | 0.96% | - | - | - | |
Real Estate | - | 0.96% | - | - | |
Real Estate Investment Trusts | - | - | 0.96% | - | |
Office REITs | - | - | - | 0.36% | |
Retail REITs | - | - | - | 0.32% | |
Residential REITs | - | - | - | 0.16% | |
Health Care REITs | - | - | - | 0.12% | |
Cash and Equivalents | 0.63% | - | - | - |
North America | 32.71% | |
UK | 17.96% | |
Non-Classified | 15.47% | |
Developed Europe - Excl UK | 12.25% | |
South & Central America | 11.77% | |
Japan | 3.50% | |
Emerging Asia | 3.18% | |
Australia & New Zealand | 1.62% | |
Cash and Equivalents | 0.63% | |
Other Regions | 0.89% |
Non-Fixed Interest Assets | 55.01% | |
Pound Sterling | 15.22% | |
Euro | 8.21% | |
US Dollar | 5.75% | |
Mexican Peso | 2.67% | |
Colombian Peso | 2.52% | |
Other Currencies | 10.63% |
Region | Country | ||
---|---|---|---|
North America | 32.71% | - | |
United States | - | 30.94% | |
Canada | - | 1.78% | |
UK | 17.96% | - | |
United Kingdom | - | 17.96% | |
Non-Classified | 15.47% | - | |
Developed Europe - Excl UK | 12.25% | - | |
Germany | - | 8.10% | |
Switzerland | - | 0.76% | |
Ireland | - | 0.73% | |
Denmark | - | 0.70% | |
Netherlands | - | 0.69% | |
Italy | - | 0.53% | |
Belgium | - | 0.37% | |
Spain | - | 0.26% | |
France | - | 0.11% | |
South & Central America | 11.77% | - | |
Mexico | - | 2.67% | |
Colombia | - | 2.52% | |
Brazil | - | 2.42% | |
Chile | - | 2.26% | |
Peru | - | 1.90% | |
Japan | 3.50% | - | |
Japan | - | 3.50% | |
Emerging Asia | 3.18% | - | |
Indonesia | - | 1.54% | |
South Korea | - | 1.05% | |
Philippines | - | 0.51% | |
China | - | 0.08% | |
Australia & New Zealand | 1.62% | - | |
Australia | - | 1.62% | |
Cash and Equivalents | 0.63% | - | |
Property | 0.60% | - | |
Developed Asia | 0.29% | - | |
Hong Kong | - | 0.29% |
Mega |
|
23.03% |
Large |
|
11.92% |
Medium |
|
2.72% |
Micro |
|
0.16% |
Non-Classified |
|
17.18% |
Bonds |
|
44.36% |
Cash |
|
0.63% |
< 5Yr Maturity |
|
22.90% |
5Yr - 10Yr Maturity |
|
15.22% |
10Yr - 15Yr Maturity |
|
0.51% |
> 15Yr Maturity |
|
5.73% |
Cash And Equivalents |
|
0.63% |
Unknown Maturity |
|
12.96% |
Other Asset Types |
|
42.05% |
AAA |
|
5.75% |
AA |
|
15.22% |
A |
|
1.90% |
BBB |
|
5.70% |
Sub-Investment Grade |
|
2.42% |
Unknown Quality |
|
13.37% |
Cash and Equivalents |
|
0.63% |
Other Asset Types |
|
55.01% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | USD/GBP GBP | 37.49% | Non-Classified | Non-Classified |
2 | EUR/GBP GBP | 9.20% | Non-Classified | Non-Classified |
3 | UNITED STATES TREASURY 3.5% 15/02/2033 | 5.11% | Bonds | United States |
4 | 4½% Treasury Gilt 2028 | 5.08% | Bonds | United Kingdom |
5 | GERMANY (FEDERAL REPUBLIC OF) 2.4% 19/10/2028 | 5.06% | Bonds | Germany |
6 | 3¼% Treasury Gilt 2033 | 5.05% | Bonds | United Kingdom |
7 | UNITED STATES TREASURY 4.625% 30/09/2028 | 5.00% | Non-Classified | Non-Classified |
8 | UNITED STATES TREASURY 0% 21/03/2024 | 4.09% | Non-Classified | Non-Classified |
9 | 3¾% Treasury Gilt 2053 | 3.56% | Bonds | United Kingdom |
10 | UNITED STATES TREASURY 3% 15/08/2052 | 3.55% | Non-Classified | Non-Classified |
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 | BK7XXB3 |
Mex Code | - |
Isin Code | GB00BK7XXB34 |
Citi Code | QGNB |
Entry Charge | 0.00% |
Ongoing Charges | 0.56% |
Aims | The Fund aims to provide: • a growing level of income over any three‐ year period; and • capital growth of 2‐4% per annum, net of the Ongoing Charge Figure, over any three‐ year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested |
Benchmark | n/a |
Benchmark Category | - |
IA Sector | Mixed Investment 20-60% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Monthly |
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 | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | State Street Bank and Trust Company |
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 | - |
Settlement Period: Sell | - |
Pricing Basis | None |
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.