M&G Sustainable Multi Asset Balanced (CLOSED) Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| cash | 8.26 |
| ⅞% Green Gilt 2033 | 4.75 |
| INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 | 2.83 |
| cash | 2.77 |
| EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 2.69 |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 | 2.22 |
| cash | 2.17 |
| 1½% Green Gilt 2053 | 2.06 |
| GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 | 1.72 |
| GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 | 1.70 |
| Total | 31.17 |
Fund Aims
TBC
Fund Manager
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.
Fund Overview
| Mid (22/11/2024) | 107.28p |
| Historic yield | 2.66% |
| Fund size (31/05/2024) | £51.52m |
| Number of holdings | 139 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.62% |
| Launch date | - |
Asset Allocation
| International Equities | 36.00% | |
| International Bonds | 29.89% | |
| UK Corporate Bonds | 14.66% | |
| UK Gilts | 6.81% | |
| Investment Trusts | 3.98% | |
| Cash and Equivalents | 2.21% | |
| UK Equities | 2.08% | |
| Commodities | 1.72% | |
| Property | 0.60% | |
| Other Assets | 2.04% |
Important Information
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 36.00% | |
| International Bonds | 29.89% | |
| UK Corporate Bonds | 14.66% | |
| UK Gilts | 6.81% | |
| Investment Trusts | 3.98% | |
| Cash and Equivalents | 2.21% | |
| UK Equities | 2.08% | |
| Commodities | 1.72% | |
| Property | 0.60% | |
| Other Assets | 2.04% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 51.37% | - | - | - | |
| Financials | 10.44% | - | - | - | |
| Financial Services | - | 4.83% | - | - | |
| Equity Investment Instruments | - | - | 3.98% | - | |
| Equity Investment Instruments | - | - | - | 3.98% | |
| Investment Banking & Brokerage Services | - | - | 0.85% | - | |
| Investment Services | - | - | - | 0.85% | |
| Insurance | - | 2.88% | - | - | |
| Life Insurance | - | - | 1.72% | - | |
| Life Insurance | - | - | - | 1.72% | |
| Non-life Insurance | - | - | 1.16% | - | |
| Full Line Insurance | - | - | - | 0.86% | |
| Property & Casualty Insurance | - | - | - | 0.30% | |
| Banks | - | 2.73% | - | - | |
| Banks | - | - | 2.73% | - | |
| Banks | - | - | - | 2.73% | |
| Technology | 7.28% | - | - | - | |
| Technology | - | 7.28% | - | - | |
| Technology Hardware & Equipment | - | - | 3.67% | - | |
| Production Technology Equipment | - | - | - | 1.27% | |
| Semiconductors | - | - | - | 1.24% | |
| Computer Hardware | - | - | - | 1.16% | |
| Software & Computer Services | - | - | 3.61% | - | |
| Software | - | - | - | 1.84% | |
| Computer Services | - | - | - | 1.00% | |
| Consumer Digital Services | - | - | - | 0.77% | |
| Industrials | 5.47% | - | - | - | |
| Industrial Goods & Services | - | 5.47% | - | - | |
| Electronic & Electrical Equipment | - | - | 2.20% | - | |
| Electrical Components | - | - | - | 0.67% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.60% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.52% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.41% | |
| General Industrials | - | - | 2.14% | - | |
| Containers & Packaging | - | - | - | 1.69% | |
| Diversified Industrials | - | - | - | 0.45% | |
| Industrial Support Services | - | - | 1.13% | - | |
| Transaction Processing Services | - | - | - | 1.13% | |
| Health Care | 4.81% | - | - | - | |
| Health Care | - | 4.81% | - | - | |
| Medical Equipment & Services | - | - | 2.45% | - | |
| Medical Equipment | - | - | - | 1.57% | |
| Medical Services | - | - | - | 0.50% | |
| Medical Supplies | - | - | - | 0.38% | |
| Pharmaceuticals & Biotechnology | - | - | 1.48% | - | |
| Pharmaceuticals | - | - | - | 1.26% | |
| Biotechnology | - | - | - | 0.21% | |
| Health Care Providers | - | - | 0.88% | - | |
| Health Care Management Services | - | - | - | 0.51% | |
| Health Care Services | - | - | - | 0.38% | |
| Utilities | 4.52% | - | - | - | |
| Utilities | - | 4.52% | - | - | |
| Electricity | - | - | 3.92% | - | |
| Alternative Electricity | - | - | - | 3.47% | |
| Conventional Electricity | - | - | - | 0.45% | |
| Waste & Disposal Services | - | - | 0.60% | - | |
| Waste & Disposal Services | - | - | - | 0.60% | |
| Consumer Discretionary | 2.80% | - | - | - | |
| Consumer Products & Services | - | 2.08% | - | - | |
| Consumer Services | - | - | 0.90% | - | |
| Education Services | - | - | - | 0.48% | |
| Consumer Services: Misc. | - | - | - | 0.41% | |
| Personal Goods | - | - | 0.46% | - | |
| Cosmetics | - | - | - | 0.46% | |
| Leisure Goods | - | - | 0.43% | - | |
| Consumer Electronics | - | - | - | 0.43% | |
| Household Goods & Home Construction | - | - | 0.29% | - | |
| Home Construction | - | - | - | 0.29% | |
| Automobiles & Parts | - | 0.37% | - | - | |
| Automobiles & Parts | - | - | 0.37% | - | |
| Automobiles | - | - | - | 0.37% | |
| Media | - | 0.36% | - | - | |
| Media | - | - | 0.36% | - | |
| Media Agencies | - | - | - | 0.36% | |
| Real Estate | 2.24% | - | - | - | |
| Real Estate | - | 2.24% | - | - | |
| Real Estate Investment Trusts | - | - | 1.35% | - | |
| Infrastructure REITs | - | - | - | 0.75% | |
| Industrial REITs | - | - | - | 0.38% | |
| Residential REITs | - | - | - | 0.22% | |
| Real Estate Investment & Services | - | - | 0.89% | - | |
| Real Estate Holding and Development | - | - | - | 0.46% | |
| Real Estate Services | - | - | - | 0.43% | |
| Cash and Equivalents | 2.21% | - | - | - | |
| Telecommunications | 2.11% | - | - | - | |
| Telecommunications | - | 2.11% | - | - | |
| Telecommunications Service Providers | - | - | 1.24% | - | |
| Telecommunications Services | - | - | - | 1.24% | |
| Telecommunications Equipment | - | - | 0.87% | - | |
| Telecommunications Equipment | - | - | - | 0.87% | |
| Non-Classified | 2.04% | - | - | - | |
| Non-Classified | - | 2.04% | - | - | |
| Non-Classified | - | - | 2.04% | - | |
| Non-Classified | - | - | - | 2.04% | |
| Consumer Staples | 1.87% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.00% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.00% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.61% | |
| Personal Products | - | - | - | 0.39% | |
| Food, Beverage & Tobacco | - | 0.87% | - | - | |
| Food Producers | - | - | 0.87% | - | |
| Food Products | - | - | - | 0.87% | |
| Commodities | 1.72% | - | - | - | |
| Commodities | - | 1.72% | - | - | |
| Commodities | - | - | 1.72% | - | |
| Commodities | - | - | - | 1.72% | |
| Energy | 1.11% | - | - | - | |
| Energy | - | 1.11% | - | - | |
| Renewable Energy | - | - | 1.11% | - | |
| Renewable Energy Equipment | - | - | - | 1.11% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 28.08% | |
| Developed Europe - Excl UK | 27.07% | |
| UK | 23.56% | |
| Non-Classified | 6.86% | |
| Emerging Asia | 3.27% | |
| South & Central America | 3.23% | |
| Cash and Equivalents | 2.21% | |
| Japan | 2.17% | |
| Developed Asia | 1.89% | |
| Other Regions | 1.66% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 46.42% | |
| Pound Sterling | 21.09% | |
| US Dollar | 13.61% | |
| Euro | 10.88% | |
| Cash | 2.21% | |
| Mexican Peso | 1.57% | |
| Other Currencies | 4.21% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 28.08% | - | |
United States
|
- | 27.56% | |
Canada
|
- | 0.52% | |
| Developed Europe - Excl UK | 27.07% | - | |
Germany
|
- | 7.05% | |
France
|
- | 3.90% | |
Ireland
|
- | 3.73% | |
Luxembourg
|
- | 3.40% | |
Denmark
|
- | 1.88% | |
Italy
|
- | 1.88% | |
Spain
|
- | 1.70% | |
Netherlands
|
- | 1.32% | |
Sweden
|
- | 1.28% | |
Portugal
|
- | 0.47% | |
Belgium
|
- | 0.47% | |
| UK | 23.56% | - | |
United Kingdom
|
- | 23.56% | |
| Non-Classified | 6.86% | - | |
| Emerging Asia | 3.27% | - | |
Taiwan
|
- | 2.08% | |
India
|
- | 0.50% | |
South Korea
|
- | 0.41% | |
Indonesia
|
- | 0.28% | |
| South & Central America | 3.23% | - | |
Chile
|
- | 1.73% | |
Mexico
|
- | 0.57% | |
Brazil
|
- | 0.48% | |
Colombia
|
- | 0.45% | |
| Cash and Equivalents | 2.21% | - | |
| Japan | 2.17% | - | |
Japan
|
- | 2.17% | |
| Developed Asia | 1.89% | - | |
Hong Kong
|
- | 1.89% | |
| Australia & New Zealand | 1.06% | - | |
Australia
|
- | 1.06% | |
| Property | 0.60% | - | |
Breakdown By Market Cap (%)
| Mega |
|
17.79% |
| Large |
|
11.53% |
| Medium |
|
6.71% |
| Small |
|
4.01% |
| Micro |
|
0.85% |
| Non-Classified |
|
5.53% |
| Bonds |
|
51.37% |
| Cash |
|
2.21% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
24.59% |
| 5Yr - 10Yr Maturity |
|
18.14% |
| 10Yr - 15Yr Maturity |
|
1.02% |
| > 15Yr Maturity |
|
7.62% |
| Cash And Equivalents |
|
2.21% |
| Other Asset Types |
|
46.42% |
Fixed Interest Quality Profile
| AAA |
|
15.48% |
| AA |
|
6.81% |
| A |
|
2.61% |
| BBB |
|
6.72% |
| Sub-Investment Grade |
|
2.36% |
| Unknown Quality |
|
17.39% |
| Cash and Equivalents |
|
2.21% |
| Other Asset Types |
|
46.42% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | cash | 8.26% | Bonds | United Kingdom |
| 2 | ⅞% Green Gilt 2033 | 4.75% | Bonds | United Kingdom |
| 3 | INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 | 2.83% | Bonds | United States |
| 4 | cash | 2.77% | Bonds | United Kingdom |
| 5 | EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 2.69% | Bonds | Luxembourg |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 | 2.22% | Bonds | United States |
| 7 | cash | 2.17% | Bonds | United Kingdom |
| 8 | 1½% Green Gilt 2053 | 2.06% | Bonds | United Kingdom |
| 9 | GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 | 1.72% | Bonds | Germany |
| 10 | GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 | 1.70% | Bonds | Germany |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Identification Codes
| Sedol Code | BN0W181 |
| Mex Code | - |
| Isin Code | GB00BN0W1812 |
| Citi Code | UT5P |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.62% |
Aims and Benchmark
| Aims | TBC |
| Benchmark | IA Mixed Investment 20-60% Shares sector |
| Benchmark Category | Comparator |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | - |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | - |
| Fund Administrator | - |
| Fund Registrar | - |
| Fund Custodian | - |
Group Details
| 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 | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -2.07 |
| Beta | 1.06 |
| Sharpe | 0.00 |
| Standard Deviation | 8.46 |
| Info Ratio | -0.69 |
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Important Information
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.