Stock | % Weight |
---|---|
UNITED STATES TREASURY 3% 15/02/2048 | 8.49 |
UNITED KINGDOM (GOVERNMENT OF) 0% 19/09/2022 | 2.99 |
GREENCOAT RENEWABLES | 1.63 |
Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord | 1.46 |
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.36 |
UNITEDHEALTH GROUP INCORPORATED | 1.28 |
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 1.17 |
BORALEX INC | 1.13 |
EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 | 1.11 |
GRIFOLS SA | 1.06 |
Total | 21.68 |
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.
Mid | - |
Historic yield | - |
Fund size (30/06/2022) | £20.80m |
Number of holdings | 131 |
Entry Charge | 0.00% |
Ongoing Charges | 0.55% |
Launch date | - |
International Equities | 62.60% | |
International Bonds | 18.65% | |
Cash and Equivalents | 6.74% | |
Investment Trusts | 3.99% | |
UK Equities | 3.50% | |
Property | 1.89% | |
UK Corporate Bonds | 0.39% | |
Alternative Trading Strategies | -1.87% | |
Other Assets | 4.11% |
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.
International Equities | 62.60% | |
International Bonds | 18.65% | |
Cash and Equivalents | 6.74% | |
Investment Trusts | 3.99% | |
UK Equities | 3.50% | |
Property | 1.89% | |
UK Corporate Bonds | 0.39% | |
Alternative Trading Strategies | -1.87% | |
Other Assets | 4.11% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Financials | 19.47% | - | - | - | |
Banks | - | 8.25% | - | - | |
Banks | - | - | 8.25% | - | |
Banks | - | - | - | 8.25% | |
Insurance | - | 5.72% | - | - | |
Life Insurance | - | - | 3.53% | - | |
Life Insurance | - | - | - | 3.53% | |
Non-life Insurance | - | - | 2.19% | - | |
Full Line Insurance | - | - | - | 1.23% | |
Property & Casualty Insurance | - | - | - | 0.96% | |
Financial Services | - | 5.49% | - | - | |
Equity Investment Instruments | - | - | 3.99% | - | |
Equity Investment Instruments | - | - | - | 3.99% | |
Investment Banking & Brokerage Services | - | - | 1.51% | - | |
Asset Managers & Custodians | - | - | - | 0.86% | |
Investment Services | - | - | - | 0.65% | |
Bonds | 19.04% | - | - | - | |
Technology | 11.20% | - | - | - | |
Technology | - | 11.20% | - | - | |
Technology Hardware & Equipment | - | - | 6.82% | - | |
Semiconductors | - | - | - | 4.33% | |
Computer Hardware | - | - | - | 1.43% | |
Production Technology Equipment | - | - | - | 0.80% | |
Electronic Components | - | - | - | 0.26% | |
Software & Computer Services | - | - | 4.38% | - | |
Software | - | - | - | 2.34% | |
Computer Services | - | - | - | 1.27% | |
Consumer Digital Services | - | - | - | 0.76% | |
Industrials | 9.30% | - | - | - | |
Industrial Goods & Services | - | 8.12% | - | - | |
General Industrials | - | - | 3.32% | - | |
Containers & Packaging | - | - | - | 2.57% | |
Diversified Industrials | - | - | - | 0.75% | |
Electronic & Electrical Equipment | - | - | 3.10% | - | |
Electronic Equipment: Control & Filter | - | - | - | 0.87% | |
Electrical Components | - | - | - | 0.83% | |
Electronic Equipment: Pollution Control | - | - | - | 0.83% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.57% | |
Industrial Support Services | - | - | 1.44% | - | |
Transaction Processing Services | - | - | - | 1.44% | |
Industrial Transportation | - | - | 0.26% | - | |
Railroads | - | - | - | 0.26% | |
Construction & Materials | - | 1.18% | - | - | |
Construction & Materials | - | - | 1.18% | - | |
Building Materials: Other | - | - | - | 0.85% | |
Construction | - | - | - | 0.33% | |
Consumer Discretionary | 8.97% | - | - | - | |
Consumer Products & Services | - | 4.44% | - | - | |
Consumer Services | - | - | 1.81% | - | |
Education Services | - | - | - | 1.81% | |
Household Goods & Home Construction | - | - | 1.48% | - | |
Home Construction | - | - | - | 1.48% | |
Personal Goods | - | - | 0.88% | - | |
Clothing & Accessories | - | - | - | 0.88% | |
Leisure Goods | - | - | 0.27% | - | |
Consumer Electronics | - | - | - | 0.27% | |
Retail | - | 2.22% | - | - | |
Retailers | - | - | 2.22% | - | |
Apparel Retailers | - | - | - | 0.87% | |
Diversified Retailers | - | - | - | 0.70% | |
Home Improvement Retailers | - | - | - | 0.65% | |
Automobiles & Parts | - | 1.70% | - | - | |
Automobiles & Parts | - | - | 1.70% | - | |
Automobiles | - | - | - | 1.08% | |
Tires | - | - | - | 0.62% | |
Media | - | 0.61% | - | - | |
Media | - | - | 0.61% | - | |
Media Agencies | - | - | - | 0.61% | |
Health Care | 8.18% | - | - | - | |
Health Care | - | 8.18% | - | - | |
Medical Equipment & Services | - | - | 3.49% | - | |
Medical Equipment | - | - | - | 2.51% | |
Medical Services | - | - | - | 0.98% | |
Pharmaceuticals & Biotechnology | - | - | 2.72% | - | |
Biotechnology | - | - | - | 1.79% | |
Pharmaceuticals | - | - | - | 0.93% | |
Health Care Providers | - | - | 1.97% | - | |
Health Care Management Services | - | - | - | 1.28% | |
Health Care Services | - | - | - | 0.69% | |
Cash and Equivalents | 6.74% | - | - | - | |
Utilities | 6.72% | - | - | - | |
Utilities | - | 6.72% | - | - | |
Electricity | - | - | 5.72% | - | |
Alternative Electricity | - | - | - | 4.35% | |
Conventional Electricity | - | - | - | 1.36% | |
Waste & Disposal Services | - | - | 1.00% | - | |
Waste & Disposal Services | - | - | - | 1.00% | |
Non-Classified | 4.11% | - | - | - | |
Real Estate | 3.97% | - | - | - | |
Real Estate | - | 3.97% | - | - | |
Real Estate Investment Trusts | - | - | 2.41% | - | |
Residential REITs | - | - | - | 0.91% | |
Industrial REITs | - | - | - | 0.70% | |
Infrastructure REITs | - | - | - | 0.52% | |
Retail REITs | - | - | - | 0.29% | |
Real Estate Investment & Services | - | - | 1.56% | - | |
Real Estate Holding and Development | - | - | - | 0.90% | |
Real Estate Services | - | - | - | 0.66% | |
Consumer Staples | 2.46% | - | - | - | |
Food, Beverage & Tobacco | - | 1.67% | - | - | |
Food Producers | - | - | 1.67% | - | |
Food Products | - | - | - | 1.67% | |
Personal Care, Drug & Grocery Stores | - | 0.79% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.79% | - | |
Personal Products | - | - | - | 0.79% | |
Telecommunications | 0.97% | - | - | - | |
Telecommunications | - | 0.97% | - | - | |
Telecommunications Service Providers | - | - | 0.97% | - | |
Telecommunications Services | - | - | - | 0.97% | |
Energy | 0.76% | - | - | - | |
Energy | - | 0.76% | - | - | |
Renewable Energy | - | - | 0.76% | - | |
Renewable Energy Equipment | - | - | - | 0.76% | |
Alternative Trading Strategies | -1.87% | - | - | - | |
Alternative Trading Strategies | - | -1.87% | - | - | |
Alternative Trading Strategies | - | - | -1.87% | - | |
Alternative Trading Strategies | - | - | - | -1.87% |
North America | 37.99% | |
Developed Europe - Excl UK | 23.86% | |
Cash and Equivalents | 6.74% | |
Non-Classified | 6.23% | |
Emerging Asia | 5.07% | |
South & Central America | 4.43% | |
UK | 3.89% | |
Japan | 3.87% | |
Developed Asia | 2.61% | |
Other Regions | 5.31% |
Non-Fixed Interest Assets | 75.72% | |
US Dollar | 11.80% | |
Cash | 5.25% | |
Euro | 2.23% | |
Pound Sterling | 1.71% | |
Chilean Peso | 0.79% | |
Other Currencies | 2.50% |
Region | Country | ||
---|---|---|---|
North America | 37.99% | - | |
![]() |
- | 36.87% | |
![]() |
- | 1.13% | |
Developed Europe - Excl UK | 23.86% | - | |
![]() |
- | 5.07% | |
![]() |
- | 4.15% | |
![]() |
- | 3.17% | |
![]() |
- | 2.71% | |
![]() |
- | 2.51% | |
![]() |
- | 2.46% | |
![]() |
- | 1.95% | |
![]() |
- | 0.65% | |
![]() |
- | 0.62% | |
![]() |
- | 0.57% | |
Cash and Equivalents | 6.74% | - | |
Non-Classified | 6.23% | - | |
Emerging Asia | 5.07% | - | |
![]() |
- | 2.70% | |
![]() |
- | 1.37% | |
![]() |
- | 1.00% | |
South & Central America | 4.43% | - | |
![]() |
- | 2.00% | |
![]() |
- | 1.06% | |
![]() |
- | 0.74% | |
![]() |
- | 0.32% | |
![]() |
- | 0.31% | |
UK | 3.89% | - | |
![]() |
- | 3.89% | |
Japan | 3.87% | - | |
![]() |
- | 3.87% | |
Developed Asia | 2.61% | - | |
![]() |
- | 2.61% | |
Australia & New Zealand | 2.28% | - | |
![]() |
- | 2.28% | |
Property | 1.89% | - | |
Middle East & Africa | 1.14% | - | |
![]() |
- | 1.14% |
Mega |
|
30.05% |
Large |
|
22.96% |
Medium |
|
9.99% |
Small |
|
7.99% |
Non-Classified |
|
3.24% |
Bonds |
|
19.04% |
Cash |
|
6.74% |
< 5Yr Maturity |
|
4.55% |
5Yr - 10Yr Maturity |
|
4.37% |
10Yr - 15Yr Maturity |
|
0.80% |
> 15Yr Maturity |
|
9.33% |
Cash And Equivalents |
|
6.74% |
Unknown Maturity |
|
4.11% |
Other Asset Types |
|
70.12% |
AAA |
|
12.18% |
A |
|
1.72% |
BBB |
|
1.82% |
Sub-Investment Grade |
|
0.99% |
Unknown Quality |
|
2.32% |
Cash and Equivalents |
|
6.74% |
Other Asset Types |
|
74.23% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | UNITED STATES TREASURY 3% 15/02/2048 | 8.49% | Bonds | United States |
2 | UNITED KINGDOM (GOVERNMENT OF) 0% 19/09/2022 | 2.99% | Non-Classified | Non-Classified |
3 | GREENCOAT RENEWABLES | 1.63% | Electricity | Ireland |
4 | Octopus Renewables Infrastructure Trust Plc Octopus Renewables Infrastructure Trust Plc Ord | 1.46% | Equity Investment Instruments | Non-Classified |
5 | Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.36% | Equity Investment Instruments | Non-Classified |
6 | UNITEDHEALTH GROUP INCORPORATED | 1.28% | Health Care Providers | United States |
7 | InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 1.17% | Equity Investment Instruments | Non-Classified |
8 | BORALEX INC | 1.13% | Electricity | Canada |
9 | EUROPEAN INVESTMENT BANK 0.75% 23/09/2030 | 1.11% | Bonds | Luxembourg |
10 | GRIFOLS SA | 1.06% | Pharmaceuticals & Biotechnology | Spain |
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.
Sedol Code | BN0W1V4 |
Mex Code | - |
Isin Code | GB00BN0W1V46 |
Citi Code | - |
Entry Charge | 0.00% |
Ongoing Charges | 0.55% |
Aims | - |
Benchmark | IA Flexible Investment sector |
Valuation frequency | - |
Valuation point | - |
Fund type | Not Applicable |
Launch price | - |
Fund currency | Pound Sterling |
Fund domicile | - |
Nisa allowable | - |
Sipp allowable | - |
Income frequency | - |
Distribution Type | - |
Distribution Payment Basis | - |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | - |
Fund Administrator | - |
Fund Registrar | - |
Fund Custodian | - |
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 | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | - |
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.
Ratio | Value |
---|---|
Alpha | - |
Beta | - |
Sharpe | - |
Standard Deviation | - |
Info Ratio | - |
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.
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.