M&G Sustainable Multi Asset Growth (CLOSED) Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4⅛% Index-linked Treasury Stock 2030 | 24.55 |
| ⅛% Index-linked Treasury Gilt 2026 | 10.32 |
| 1¼% Index-linked Treasury Gilt 2032 | 5.85 |
| ¾% Index-linked Treasury Gilt 2033 | 5.81 |
| 1¾% Index-linked Treasury Gilt 2038 | 4.87 |
| ⅛% Index-linked Treasury Gilt 2029 | 4.85 |
| SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 | 2.81 |
| DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 | 2.24 |
| ¾% Index-linked Treasury Gilt 2034 | 2.09 |
| WELLS FARGO & COMPANY 26/04/2028 | 1.65 |
| Total | 65.03 |
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) | 118.35p |
| Historic yield | 2.38% |
| Fund size (28/02/2026) | £448.03m |
| Number of holdings | 158 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.63% |
| Launch date | - |
Asset Allocation
| Alternative Trading Strategies | 60.62% | |
| UK Gilts | 58.97% | |
| International Bonds | 38.47% | |
| UK Corporate Bonds | 6.49% | |
| Cash and Equivalents | -65.90% | |
| Other Assets | 1.34% |
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
| Alternative Trading Strategies | 60.62% | |
| UK Gilts | 58.97% | |
| International Bonds | 38.47% | |
| UK Corporate Bonds | 6.49% | |
| Cash and Equivalents | -65.90% | |
| Other Assets | 1.34% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 103.93% | - | - | - | |
| Alternative Trading Strategies | 60.62% | - | - | - | |
| Alternative Trading Strategies | - | 60.62% | - | - | |
| Alternative Trading Strategies | - | - | 60.62% | - | |
| Alternative Trading Strategies | - | - | - | 60.62% | |
| Non-Classified | 1.34% | - | - | - | |
| Non-Classified | - | 1.03% | - | - | |
| Non-Classified | - | - | 1.03% | - | |
| Non-Classified | - | - | - | 1.03% | |
| Cash and Equivalents | -65.90% | - | - | - | |
Regional Allocation
| UK | 65.46% | |
| Non-Classified | 64.66% | |
| North America | 20.08% | |
| Developed Europe - Excl UK | 14.84% | |
| Emerging Europe | 0.51% | |
| South & Central America | 0.18% | |
| Japan | 0.17% | |
| Cash and Equivalents | -65.90% |
Fixed Interest Currencies
| Pound Sterling | 79.55% | |
| Unrecognised | 10.17% | |
| US Dollar | 7.81% | |
| Euro | 6.40% | |
| Cash | 0.16% | |
| Non-Fixed Interest Assets | -4.09% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 65.46% | - | |
United Kingdom
|
- | 65.46% | |
| Non-Classified | 64.66% | - | |
| North America | 20.08% | - | |
United States
|
- | 19.80% | |
Canada
|
- | 0.28% | |
| Developed Europe - Excl UK | 14.84% | - | |
Germany
|
- | 6.22% | |
Spain
|
- | 1.66% | |
Luxembourg
|
- | 1.60% | |
Sweden
|
- | 1.55% | |
France
|
- | 1.19% | |
Switzerland
|
- | 1.11% | |
Ireland
|
- | 0.55% | |
Belgium
|
- | 0.43% | |
Netherlands
|
- | 0.40% | |
Italy
|
- | 0.13% | |
Portugal
|
- | 0.01% | |
| Emerging Europe | 0.51% | - | |
Romania
|
- | 0.26% | |
Hungary
|
- | 0.15% | |
Czech Republic
|
- | 0.10% | |
| South & Central America | 0.18% | - | |
Mexico
|
- | 0.18% | |
| Japan | 0.17% | - | |
Japan
|
- | 0.17% | |
| Cash and Equivalents | -65.90% | - | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
67.19% |
| 5Yr - 10Yr Maturity |
|
20.86% |
| 10Yr - 15Yr Maturity |
|
5.22% |
| > 15Yr Maturity |
|
10.65% |
| Cash And Equivalents |
|
-65.90% |
| Unknown Maturity |
|
0.32% |
| Other Asset Types |
|
61.65% |
Fixed Interest Quality Profile
| AAA |
|
1.14% |
| AA |
|
60.57% |
| A |
|
15.12% |
| BBB |
|
13.24% |
| Sub-Investment Grade |
|
0.33% |
| Unknown Quality |
|
13.53% |
| Cash and Equivalents |
|
-65.90% |
| Other Asset Types |
|
61.97% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4⅛% Index-linked Treasury Stock 2030 | 24.55% | Bonds | United Kingdom |
| 2 | ⅛% Index-linked Treasury Gilt 2026 | 10.32% | Bonds | United Kingdom |
| 3 | 1¼% Index-linked Treasury Gilt 2032 | 5.85% | Bonds | United Kingdom |
| 4 | ¾% Index-linked Treasury Gilt 2033 | 5.81% | Bonds | United Kingdom |
| 5 | 1¾% Index-linked Treasury Gilt 2038 | 4.87% | Bonds | United Kingdom |
| 6 | ⅛% Index-linked Treasury Gilt 2029 | 4.85% | Bonds | United Kingdom |
| 7 | SEVERN TRENT WATER UTILITIES FINAN 3.86% 30/05/2028 | 2.81% | Bonds | United Kingdom |
| 8 | DWR CYMRU (FINANCING) LTD 4.375% 31/03/2027 | 2.24% | Bonds | Non-Classified |
| 9 | ¾% Index-linked Treasury Gilt 2034 | 2.09% | Bonds | United Kingdom |
| 10 | WELLS FARGO & COMPANY 26/04/2028 | 1.65% | Bonds | United States |
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 | BN0W1V4 |
| Mex Code | - |
| Isin Code | GB00BN0W1V46 |
| Citi Code | HV6O |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.63% |
Aims and Benchmark
| Aims | TBC |
| Benchmark | IA Flexible Investment 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 | -1.29 |
| Beta | 1.31 |
| Sharpe | 0.00 |
| Standard Deviation | 10.39 |
| Info Ratio | -0.21 |
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.