M&G Sustainable Multi Asset Balanced Class PP GBP Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
UNITED STATES TREASURY 3% 15/02/2048 11.18
UNITED KINGDOM (GOVERNMENT OF) 0% 15/08/2022 5.45
EUROPEAN INVESTMENT BANK 0.75% 15/11/2024 2.92
INTL BANK FOR RECONSTRUCT 0.5% 24/07/2023 2.15
AUSTRALIA (COMMONWEALTH OF) 2.75% 21/06/2035 2.07
EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 1.94
INTL BANK FOR RECONSTRUCT 0.875% 14/05/2030 1.88
CHILE (REPUBLIC OF) 5% 01/10/2028 1.46
GREENCOAT RENEWABLES 1.39
Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 1.37
Total 31.80

Fund Manager

Maria Municchi manager for 1 years and 6 months

Photo of Maria Municchi 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 -
Historic yield -
Fund size (31/05/2022) £37.56m
Number of holdings 129
Entry Charge 0.00%
Ongoing Charges 0.55%
Launch date -

Asset Allocation

pie chart
  International Equities 40.51%
  International Bonds 36.33%
  Cash and Equivalents 9.16%
  Investment Trusts 3.62%
  UK Equities 2.59%
  Property 1.45%
  UK Corporate Bonds 0.44%
  Alternative Trading Strategies -0.02%
  Other Assets 5.93%
Portfolio data accurate as at: 31/05/22

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our 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. 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 report or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 40.51%
  International Bonds 36.33%
  Cash and Equivalents 9.16%
  Investment Trusts 3.62%
  UK Equities 2.59%
  Property 1.45%
  UK Corporate Bonds 0.44%
  Alternative Trading Strategies -0.02%
  Other Assets 5.93%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 36.77% - - -
 
Financials 13.63% - - -
 
Banks - 5.56% - -
 
Banks - - 5.56% -
 
Banks - - - 5.56%
 
Financial Services - 4.55% - -
 
Equity Investment Instruments - - 3.62% -
 
Equity Investment Instruments - - - 3.62%
 
Investment Banking & Brokerage Services - - 0.94% -
 
Asset Managers & Custodians - - - 0.48%
 
Investment Services - - - 0.46%
 
Insurance - 3.52% - -
 
Life Insurance - - 2.39% -
 
Life Insurance - - - 2.39%
 
Non-life Insurance - - 1.14% -
 
Full Line Insurance - - - 0.65%
 
Property & Casualty Insurance - - - 0.48%
 
Cash and Equivalents 9.16% - - -
 
Technology 8.29% - - -
 
Technology - 8.29% - -
 
Technology Hardware & Equipment - - 5.44% -
 
Semiconductors - - - 3.28%
 
Computer Hardware - - - 1.03%
 
Production Technology Equipment - - - 0.64%
 
Electronic Components - - - 0.49%
 
Software & Computer Services - - 2.84% -
 
Software - - - 1.49%
 
Computer Services - - - 0.84%
 
Consumer Digital Services - - - 0.51%
 
Consumer Discretionary 6.28% - - -
 
Consumer Products & Services - 3.28% - -
 
Consumer Services - - 1.30% -
 
Education Services - - - 1.30%
 
Household Goods & Home Construction - - 1.15% -
 
Home Construction - - - 1.15%
 
Leisure Goods - - 0.47% -
 
Consumer Electronics - - - 0.47%
 
Personal Goods - - 0.35% -
 
Clothing & Accessories - - - 0.35%
 
Retail - 1.52% - -
 
Retailers - - 1.52% -
 
Diversified Retailers - - - 0.57%
 
Apparel Retailers - - - 0.51%
 
Home Improvement Retailers - - - 0.44%
 
Automobiles & Parts - 1.10% - -
 
Automobiles & Parts - - 1.10% -
 
Automobiles - - - 0.77%
 
Tires - - - 0.33%
 
Media - 0.39% - -
 
Media - - 0.39% -
 
Media Agencies - - - 0.39%
 
Industrials 5.94% - - -
 
Industrial Goods & Services - 4.89% - -
 
Electronic & Electrical Equipment - - 1.93% -
 
Electrical Components - - - 0.57%
 
Electronic Equipment: Gauges & Meters - - - 0.52%
 
Electronic Equipment: Pollution Control - - - 0.44%
 
Electronic Equipment: Control & Filter - - - 0.41%
 
General Industrials - - 1.91% -
 
Containers & Packaging - - - 1.43%
 
Diversified Industrials - - - 0.48%
 
Industrial Support Services - - 0.83% -
 
Transaction Processing Services - - - 0.83%
 
Industrial Transportation - - 0.21% -
 
Railroads - - - 0.21%
 
Construction & Materials - 1.05% - -
 
Construction & Materials - - 1.05% -
 
Building Materials: Other - - - 0.58%
 
Construction - - - 0.47%
 
Non-Classified 5.93% - - -
 
Health Care 4.51% - - -
 
Health Care - 4.51% - -
 
Medical Equipment & Services - - 2.04% -
 
Medical Equipment - - - 1.51%
 
Medical Services - - - 0.53%
 
Pharmaceuticals & Biotechnology - - 1.53% -
 
Biotechnology - - - 1.05%
 
Pharmaceuticals - - - 0.48%
 
Health Care Providers - - 0.94% -
 
Health Care Management Services - - - 0.55%
 
Health Care Services - - - 0.38%
 
Utilities 4.30% - - -
 
Utilities - 4.30% - -
 
Electricity - - 3.77% -
 
Alternative Electricity - - - 2.97%
 
Conventional Electricity - - - 0.80%
 
Waste & Disposal Services - - 0.53% -
 
Waste & Disposal Services - - - 0.53%
 
Real Estate 2.61% - - -
 
Real Estate - 2.61% - -
 
Real Estate Investment Trusts - - 1.85% -
 
Residential REITs - - - 0.87%
 
Infrastructure REITs - - - 0.41%
 
Industrial REITs - - - 0.32%
 
Retail REITs - - - 0.26%
 
Real Estate Investment & Services - - 0.76% -
 
Real Estate Services - - - 0.38%
 
Real Estate Holding and Development - - - 0.38%
 
Consumer Staples 1.51% - - -
 
Food, Beverage & Tobacco - 1.09% - -
 
Food Producers - - 1.09% -
 
Food Products - - - 1.09%
 
Personal Care, Drug & Grocery Stores - 0.42% - -
 
Personal Care, Drug & Grocery Stores - - 0.42% -
 
Personal Products - - - 0.42%
 
Energy 0.58% - - -
 
Energy - 0.58% - -
 
Renewable Energy - - 0.58% -
 
Renewable Energy Equipment - - - 0.58%
 
Telecommunications 0.52% - - -
 
Telecommunications - 0.52% - -
 
Telecommunications Service Providers - - 0.52% -
 
Telecommunications Services - - - 0.52%
 
Alternative Trading Strategies -0.02% - - -
 
Alternative Trading Strategies - -0.02% - -
 
Alternative Trading Strategies - - -0.02% -
 
Alternative Trading Strategies - - - -0.02%

Regional Allocation

pie chart
  North America 36.13%
  Developed Europe - Excl UK 20.89%
  Non-Classified 9.52%
  Cash and Equivalents 9.16%
  South & Central America 6.74%
  Japan 4.02%
  Emerging Asia 3.34%
  Australia & New Zealand 3.22%
  UK 3.03%
  Other Regions 3.95%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 54.08%
  US Dollar 19.76%
  Cash 9.16%
  Pound Sterling 5.07%
  Euro 4.67%
  Australian Dollar 2.07%
  Other Currencies 5.20%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 36.13% -
 
United States - 35.52%
 
Canada - 0.61%
 
Developed Europe - Excl UK 20.89% -
 
Luxembourg - 4.86%
 
France - 3.86%
 
Germany - 2.48%
 
Spain - 2.29%
 
Ireland - 1.79%
 
Italy - 1.70%
 
Portugal - 1.58%
 
Denmark - 1.54%
 
Netherlands - 0.44%
 
Belgium - 0.35%
 
Non-Classified 9.52% -
 
Cash and Equivalents 9.16% -
 
South & Central America 6.74% -
 
Chile - 2.38%
 
Brazil - 1.73%
 
Colombia - 1.24%
 
Mexico - 0.70%
 
Peru - 0.68%
 
Japan 4.02% -
 
Japan - 4.02%
 
Emerging Asia 3.34% -
 
Taiwan - 2.03%
 
South Korea - 0.81%
 
India - 0.50%
 
Australia & New Zealand 3.22% -
 
Australia - 3.22%
 
UK 3.03% -
 
United Kingdom - 3.03%
 
Property 1.45% -
 
Developed Asia 1.37% -
 
Hong Kong - 1.37%
 
Middle East & Africa 1.14% -
 
South Africa - 1.14%

Breakdown By Market Cap (%)

Mega
 
 
21.83%
Large
 
 
13.19%
Medium
 
 
6.58%
Small
 
 
6.08%
Non-Classified
 
 
6.40%
Bonds
 
 
36.77%
Cash
 
 
9.16%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
9.65%
5Yr - 10Yr Maturity
 
 
10.47%
10Yr - 15Yr Maturity
 
 
2.70%
> 15Yr Maturity
 
 
13.94%
Cash And Equivalents
 
 
9.16%
Unknown Maturity
 
 
5.93%
Other Asset Types
 
 
48.15%

Fixed Interest Quality Profile

AAA
 
 
23.11%
A
 
 
3.85%
BBB
 
 
3.34%
Sub-Investment Grade
 
 
1.83%
Unknown Quality
 
 
4.62%
Cash and Equivalents
 
 
9.16%
Other Asset Types
 
 
54.08%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITED STATES TREASURY 3% 15/02/2048 11.18% Bonds United States
2 UNITED KINGDOM (GOVERNMENT OF) 0% 15/08/2022 5.45% Non-Classified Non-Classified
3 EUROPEAN INVESTMENT BANK 0.75% 15/11/2024 2.92% Bonds Luxembourg
4 INTL BANK FOR RECONSTRUCT 0.5% 24/07/2023 2.15% Bonds United States
5 AUSTRALIA (COMMONWEALTH OF) 2.75% 21/06/2035 2.07% Bonds Australia
6 EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 1.94% Bonds Luxembourg
7 INTL BANK FOR RECONSTRUCT 0.875% 14/05/2030 1.88% Bonds United States
8 CHILE (REPUBLIC OF) 5% 01/10/2028 1.46% Bonds Chile
9 GREENCOAT RENEWABLES 1.39% Electricity Ireland
10 Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord 1.37% Equity Investment Instruments Non-Classified

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 -

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.55%

Aims and Benchmark

Aims -
Benchmark IA Mixed Investment 20-60% Shares sector

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Pound Sterling
Fund domicile -
Nisa allowable -
Sipp allowable -

Distribution Details

Income frequency -
Distribution Type -
Distribution Payment Basis -

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
Email 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. 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 report or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -

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.