M&G Positive Impact Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 20.4% | -6.9% | 1.9% | 9.8% | 0.4% |
| Sector | 23.2% | -8.9% | 7.8% | 16.2% | 12.1% |
| Rank | 334/415 | 159/457 | 438/493 | 479/518 | 491/544 |
| Quartile | 4 | 2 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 3.9% | 4.7% | n/a | |
| Sector | 12.0% | 9.5% | 11.2% | |
| Rank | 466/493 | 380/415 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SCHNEIDER ELECTRIC SE | 6.33 |
| HDFC BANK LIMITED | 4.97 |
| REPUBLIC SERVICES | 4.92 |
| JOHNSON CONTROLS INTL | 4.86 |
| QUEST DIAGNOSTICS INCORPORATED | 4.73 |
| SYNOPSYS | 4.69 |
| BRAMBLES LIMITED | 4.28 |
| THERMO FISHER SCIENTIFIC | 4.17 |
| LION FINANCE GROUP | 3.94 |
| EBAY | 3.61 |
| Total | 46.50 |
Fund Aims
The Fund aims to: • provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • make a positive impact by advancing progress towards the following six “Impact Outcomes”: – mitigation of climate change by avoiding and/or reducing greenhouse gases (“Climate Action”); – enabling and implementing a transition to a more circular economy where waste is reduced, reused and/or recycled (“Circular Economy”); – preventing and reducing damage to the natural environment (“Environmental Solutions”); – improved health and wellbeing and/or access to quality healthcare (“Better Health”); – increased social and economic inclusion for individuals or groups (“Social Inclusion”); and – improved access to quality work, better working conditions, and/or education (“Better Work and Education”). The fund manager intends to achieve this in a positive, measurable way, by: – investing in companies which contribute to an Impact Outcome; and – supporting and advancing the Fund’s positive impact on the Impact Outcomes through its other investment activities such as engagement with such companies, (the “Sustainability Goal”). The impact of investments and the fund manager's contribution will be assessed and reported on at least annually.
Fund Manager
John William Olsen, a Danish national, joined M&G in April 2014, and was appointed fund manager of the M&G Global Growth Fund and M&G Pan European Fund in July 2014. John William joined M&G from Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking and Global Select equity funds, and also the European Select strategy. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.
Fund Overview
| Mid (20/10/2025) | 157.03p |
| Historic yield | 0.90% |
| Fund size (30/09/2025) | $131.74m |
| Number of holdings | 275 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
| Launch date | 20/11/2018 |
Asset Allocation
| International Equities | 91.49% | |
| UK Equities | 7.44% | |
| Cash and Equivalents | 0.67% | |
| International Bonds | 0.00% | |
| Other Assets | 0.40% |
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 | 91.49% | |
| UK Equities | 7.44% | |
| Cash and Equivalents | 0.67% | |
| International Bonds | 0.00% | |
| Other Assets | 0.40% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Health Care | 28.74% | - | - | - | |
| Health Care | - | 28.74% | - | - | |
| Medical Equipment & Services | - | - | 14.47% | - | |
| Medical Equipment | - | - | - | 6.87% | |
| Medical Services | - | - | - | 4.73% | |
| Medical Supplies | - | - | - | 2.87% | |
| Pharmaceuticals & Biotechnology | - | - | 9.10% | - | |
| Pharmaceuticals | - | - | - | 6.76% | |
| Biotechnology | - | - | - | 2.34% | |
| Health Care Providers | - | - | 5.17% | - | |
| Health Care Management Services | - | - | - | 3.46% | |
| Health Care Services | - | - | - | 1.71% | |
| Industrials | 26.52% | - | - | - | |
| Industrial Goods & Services | - | 24.65% | - | - | |
| Electronic & Electrical Equipment | - | - | 17.41% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 7.77% | |
| Electrical Components | - | - | - | 6.33% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 3.32% | |
| General Industrials | - | - | 4.28% | - | |
| Containers & Packaging | - | - | - | 4.28% | |
| Industrial Support Services | - | - | 1.72% | - | |
| Business Training & Employment Agencies | - | - | - | 1.72% | |
| Industrial Engineering | - | - | 1.24% | - | |
| Machinery: Industrial | - | - | - | 1.24% | |
| Construction & Materials | - | 1.86% | - | - | |
| Construction & Materials | - | - | 1.86% | - | |
| Engineering & Contracting Services | - | - | - | 1.86% | |
| Financials | 12.68% | - | - | - | |
| Banks | - | 11.41% | - | - | |
| Banks | - | - | 11.41% | - | |
| Banks | - | - | - | 11.41% | |
| Insurance | - | 1.27% | - | - | |
| Non-life Insurance | - | - | 1.27% | - | |
| Property & Casualty Insurance | - | - | - | 1.27% | |
| Technology | 10.61% | - | - | - | |
| Technology | - | 10.61% | - | - | |
| Software & Computer Services | - | - | 6.36% | - | |
| Software | - | - | - | 6.36% | |
| Technology Hardware & Equipment | - | - | 4.25% | - | |
| Semiconductors | - | - | - | 3.04% | |
| Production Technology Equipment | - | - | - | 1.21% | |
| Consumer Discretionary | 8.06% | - | - | - | |
| Consumer Products & Services | - | 8.06% | - | - | |
| Consumer Services | - | - | 6.85% | - | |
| Consumer Services: Misc. | - | - | - | 5.18% | |
| Education Services | - | - | - | 1.67% | |
| Household Goods & Home Construction | - | - | 1.22% | - | |
| Home Construction | - | - | - | 1.22% | |
| Utilities | 5.39% | - | - | - | |
| Utilities | - | 5.39% | - | - | |
| Waste & Disposal Services | - | - | 4.92% | - | |
| Waste & Disposal Services | - | - | - | 4.92% | |
| Electricity | - | - | 0.47% | - | |
| Alternative Electricity | - | - | - | 0.47% | |
| Basic Materials | 2.95% | - | - | - | |
| Basic Resources | - | 2.95% | - | - | |
| Industrial Materials | - | - | 2.95% | - | |
| Paper | - | - | - | 2.95% | |
| Non-Classified | 2.26% | - | - | - | |
| Telecommunications | 2.12% | - | - | - | |
| Telecommunications | - | 2.12% | - | - | |
| Telecommunications Service Providers | - | - | 2.12% | - | |
| Telecommunications Services | - | - | - | 2.12% | |
| Cash and Equivalents | 0.67% | - | - | - | |
| Bonds | 0.00% | - | - | - | |
Regional Allocation
| North America | 50.26% | |
| Developed Europe - Excl UK | 23.22% | |
| Emerging Asia | 7.47% | |
| UK | 7.44% | |
| Japan | 6.26% | |
| Australia & New Zealand | 4.28% | |
| Cash and Equivalents | 0.67% | |
| Non-Classified | 0.40% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.33% | |
| Cash | 0.67% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 50.26% | - | |
United States
|
- | 50.26% | |
| Developed Europe - Excl UK | 23.22% | - | |
Denmark
|
- | 9.09% | |
France
|
- | 6.33% | |
Ireland
|
- | 4.86% | |
Germany
|
- | 1.71% | |
Norway
|
- | 1.24% | |
| Emerging Asia | 7.47% | - | |
India
|
- | 4.97% | |
Indonesia
|
- | 2.50% | |
| UK | 7.44% | - | |
United Kingdom
|
- | 7.44% | |
| Japan | 6.26% | - | |
Japan
|
- | 6.26% | |
| Australia & New Zealand | 4.28% | - | |
Australia
|
- | 4.28% | |
| Cash and Equivalents | 0.67% | - | |
| Non-Classified | 0.40% | - | |
Breakdown By Market Cap (%)
| Mega |
|
25.46% |
| Large |
|
23.37% |
| Medium |
|
14.00% |
| Small |
|
1.27% |
| Non-Classified |
|
35.22% |
| Cash |
|
0.67% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC SE | 6.33% | Electronic & Electrical Equipment | France |
| 2 | HDFC BANK LIMITED | 4.97% | Banks | India |
| 3 | REPUBLIC SERVICES | 4.92% | Waste & Disposal Services | United States |
| 4 | JOHNSON CONTROLS INTL | 4.86% | Electronic & Electrical Equipment | Ireland |
| 5 | QUEST DIAGNOSTICS INCORPORATED | 4.73% | Medical Equipment & Services | United States |
| 6 | SYNOPSYS | 4.69% | Software & Computer Services | United States |
| 7 | BRAMBLES LIMITED | 4.28% | General Industrials | Australia |
| 8 | THERMO FISHER SCIENTIFIC | 4.17% | Medical Equipment & Services | United States |
| 9 | LION FINANCE GROUP | 3.94% | Banks | United Kingdom |
| 10 | EBAY | 3.61% | Consumer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 10.61% | - | - | - | - | - | - | 10.61% |
| Telecommunications | 2.12% | - | - | - | - | - | - | - | 2.12% |
| Financials | 3.94% | 8.74% | - | - | - | - | - | - | 12.68% |
| Consumer Discretionary | - | 8.06% | - | - | - | - | - | - | 8.06% |
| Utilities | - | 5.39% | - | - | - | - | - | - | 5.39% |
| Health Care | 1.38% | 27.36% | - | - | - | - | - | - | 28.74% |
| Industrials | - | 26.52% | - | - | - | - | - | - | 26.52% |
| Basic Materials | - | 2.95% | - | - | - | - | - | - | 2.95% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.67% | 0.67% |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | - | 1.86% | - | - | - | - | 0.40% | - | 2.26% |
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 | BG03Y75 |
| Mex Code | - |
| Isin Code | GB00BG03Y751 |
| Citi Code | Q4RC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
Aims and Benchmark
| Aims | The Fund aims to: • provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and • make a positive impact by advancing progress towards the following six “Impact Outcomes”: – mitigation of climate change by avoiding and/or reducing greenhouse gases (“Climate Action”); – enabling and implementing a transition to a more circular economy where waste is reduced, reused and/or recycled (“Circular Economy”); – preventing and reducing damage to the natural environment (“Environmental Solutions”); – improved health and wellbeing and/or access to quality healthcare (“Better Health”); – increased social and economic inclusion for individuals or groups (“Social Inclusion”); and – improved access to quality work, better working conditions, and/or education (“Better Work and Education”). The fund manager intends to achieve this in a positive, measurable way, by: – investing in companies which contribute to an Impact Outcome; and – supporting and advancing the Fund’s positive impact on the Impact Outcomes through its other investment activities such as engagement with such companies, (the “Sustainability Goal”). The impact of investments and the fund manager's contribution will be assessed and reported on at least annually. |
| Benchmark | MSCI ACWI Index |
| Benchmark Category | Target |
| IA Sector | Global |
Fund Background
| 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 |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
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 | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| 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 | -8.41 |
| Beta | 1.15 |
| Sharpe | 0.04 |
| Standard Deviation | 12.08 |
| Info Ratio | -1.10 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | Yes |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | Yes |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | Yes |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Sector Specific
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
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.