M&G Climate Aware Multi Asset Fund Class PP GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 15.3% | -8.3% | 4.2% | 4.0% | 6.2% |
| Sector | 12.7% | -7.1% | 1.2% | 9.4% | 5.7% |
| Rank | 49/150 | 123/164 | 20/169 | 182/184 | 82/190 |
| Quartile | 2 | 3 | 1 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 4.8% | 4.0% | n/a | |
| Sector | 5.4% | 4.2% | 3.9% | |
| Rank | 129/169 | 99/150 | n/a | |
| Quartile | 4 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| EUR/GBP 31/07/2025 | 19.89 |
| USD/GBP 31/07/2025 | 10.55 |
| 1½% Green Gilt 2053 | 6.56 |
| ⅞% Green Gilt 2033 | 5.73 |
| GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 | 4.63 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/09/2025 | 3.93 |
| iShares iShares II plc € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 3.08 |
| EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 2.74 |
| AUD/GBP 31/07/2025 | 2.68 |
| UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 | 2.50 |
| Total | 62.27 |
Fund Aims
The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
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 (23/07/2025) | 104.62p |
| Historic yield | 3.50% |
| Fund size (31/05/2025) | £30.22m |
| Number of holdings | 147 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
| Launch date | 14/02/2019 |
Asset Allocation
| International Equities | 40.18% | |
| International Bonds | 21.38% | |
| UK Gilts | 12.28% | |
| UK Corporate Bonds | 10.38% | |
| UK Equities | 4.33% | |
| Investment Trusts | 3.87% | |
| Cash and Equivalents | 1.89% | |
| Commodities | 1.72% | |
| Property | 0.31% | |
| Other Assets | 3.65% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 40.18% | |
| International Bonds | 21.38% | |
| UK Gilts | 12.28% | |
| UK Corporate Bonds | 10.38% | |
| UK Equities | 4.33% | |
| Investment Trusts | 3.87% | |
| Cash and Equivalents | 1.89% | |
| Commodities | 1.72% | |
| Property | 0.31% | |
| Other Assets | 3.65% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 44.05% | - | - | - | |
| Financials | 12.31% | - | - | - | |
| Banks | - | 4.32% | - | - | |
| Banks | - | - | 4.32% | - | |
| Banks | - | - | - | 4.32% | |
| Financial Services | - | 4.31% | - | - | |
| Equity Investment Instruments | - | - | 3.87% | - | |
| Equity Investment Instruments | - | - | - | 3.87% | |
| Finance & Credit Services | - | - | 0.44% | - | |
| Financial Data & Systems | - | - | - | 0.44% | |
| Insurance | - | 3.68% | - | - | |
| Non-life Insurance | - | - | 2.30% | - | |
| Insurance Brokers | - | - | - | 0.91% | |
| Full Line Insurance | - | - | - | 0.68% | |
| Property & Casualty Insurance | - | - | - | 0.40% | |
| Reinsurance | - | - | - | 0.30% | |
| Life Insurance | - | - | 1.38% | - | |
| Life Insurance | - | - | - | 1.38% | |
| Technology | 11.87% | - | - | - | |
| Technology | - | 11.87% | - | - | |
| Technology Hardware & Equipment | - | - | 6.27% | - | |
| Semiconductors | - | - | - | 4.16% | |
| Production Technology Equipment | - | - | - | 1.06% | |
| Computer Hardware | - | - | - | 1.05% | |
| Software & Computer Services | - | - | 5.60% | - | |
| Software | - | - | - | 2.68% | |
| Consumer Digital Services | - | - | - | 2.44% | |
| Computer Services | - | - | - | 0.48% | |
| Consumer Discretionary | 6.50% | - | - | - | |
| Consumer Products & Services | - | 3.01% | - | - | |
| Consumer Services | - | - | 1.43% | - | |
| Vending & Catering Service | - | - | - | 0.52% | |
| Consumer Services: Misc. | - | - | - | 0.47% | |
| Education Services | - | - | - | 0.44% | |
| Personal Goods | - | - | 0.91% | - | |
| Cosmetics | - | - | - | 0.38% | |
| Luxury Items | - | - | - | 0.27% | |
| Footwear | - | - | - | 0.26% | |
| Leisure Goods | - | - | 0.45% | - | |
| Consumer Electronics | - | - | - | 0.45% | |
| Household Goods & Home Construction | - | - | 0.22% | - | |
| Home Construction | - | - | - | 0.22% | |
| Retail | - | 1.78% | - | - | |
| Retailers | - | - | 1.78% | - | |
| Diversified Retailers | - | - | - | 0.87% | |
| Home Improvement Retailers | - | - | - | 0.55% | |
| Apparel Retailers | - | - | - | 0.36% | |
| Automobiles & Parts | - | 0.94% | - | - | |
| Automobiles & Parts | - | - | 0.94% | - | |
| Automobiles | - | - | - | 0.94% | |
| Travel & Leisure | - | 0.43% | - | - | |
| Travel & Leisure | - | - | 0.43% | - | |
| Travel & Tourism | - | - | - | 0.43% | |
| Media | - | 0.34% | - | - | |
| Media | - | - | 0.34% | - | |
| Entertainment | - | - | - | 0.34% | |
| Industrials | 5.88% | - | - | - | |
| Industrial Goods & Services | - | 5.88% | - | - | |
| General Industrials | - | - | 2.26% | - | |
| Containers & Packaging | - | - | - | 1.14% | |
| Diversified Industrials | - | - | - | 1.12% | |
| Electronic & Electrical Equipment | - | - | 2.20% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.94% | |
| Electrical Components | - | - | - | 0.81% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.45% | |
| Industrial Support Services | - | - | 1.42% | - | |
| Transaction Processing Services | - | - | - | 1.24% | |
| Business Training & Employment Agencies | - | - | - | 0.18% | |
| Health Care | 4.79% | - | - | - | |
| Health Care | - | 4.79% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.51% | - | |
| Pharmaceuticals | - | - | - | 2.51% | |
| Medical Equipment & Services | - | - | 1.57% | - | |
| Medical Equipment | - | - | - | 0.76% | |
| Medical Services | - | - | - | 0.42% | |
| Medical Supplies | - | - | - | 0.39% | |
| Health Care Providers | - | - | 0.71% | - | |
| Health Care Services | - | - | - | 0.49% | |
| Health Care Management Services | - | - | - | 0.22% | |
| Non-Classified | 3.65% | - | - | - | |
| Non-Classified | - | 3.08% | - | - | |
| Non-Classified | - | - | 3.08% | - | |
| Non-Classified | - | - | - | 3.08% | |
| Utilities | 2.90% | - | - | - | |
| Utilities | - | 2.90% | - | - | |
| Electricity | - | - | 2.28% | - | |
| Alternative Electricity | - | - | - | 2.28% | |
| Waste & Disposal Services | - | - | 0.62% | - | |
| Waste & Disposal Services | - | - | - | 0.62% | |
| Telecommunications | 2.25% | - | - | - | |
| Telecommunications | - | 2.25% | - | - | |
| Telecommunications Service Providers | - | - | 1.45% | - | |
| Telecommunications Services | - | - | - | 1.45% | |
| Telecommunications Equipment | - | - | 0.80% | - | |
| Telecommunications Equipment | - | - | - | 0.80% | |
| Cash and Equivalents | 1.89% | - | - | - | |
| Commodities | 1.72% | - | - | - | |
| Commodities | - | 1.72% | - | - | |
| Commodities | - | - | 1.72% | - | |
| Commodities | - | - | - | 1.72% | |
| Energy | 0.78% | - | - | - | |
| Energy | - | 0.78% | - | - | |
| Renewable Energy | - | - | 0.78% | - | |
| Renewable Energy Equipment | - | - | - | 0.78% | |
| Consumer Staples | 0.77% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.77% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.77% | - | |
| Personal Products | - | - | - | 0.77% | |
| Basic Materials | 0.34% | - | - | - | |
| Basic Resources | - | 0.34% | - | - | |
| Industrial Materials | - | - | 0.34% | - | |
| Paper | - | - | - | 0.34% | |
| Real Estate | 0.31% | - | - | - | |
| Real Estate | - | 0.31% | - | - | |
| Real Estate Investment Trusts | - | - | 0.31% | - | |
| Residential REITs | - | - | - | 0.31% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| UK | 27.00% | |
| Developed Europe - Excl UK | 25.27% | |
| North America | 22.08% | |
| Emerging Asia | 5.36% | |
| Non-Classified | 8.15% | |
| South & Central America | 3.20% | |
| Japan | 3.19% | |
| Australia & New Zealand | 2.67% | |
| Cash and Equivalents | 1.89% | |
| Other Regions | 1.19% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 54.06% | |
| Pound Sterling | 21.19% | |
| Euro | 7.99% | |
| Mexican Peso | 3.19% | |
| US Dollar | 2.74% | |
| Brazilian Real | 1.99% | |
| Other Currencies | 8.83% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 27.00% | - | |
United Kingdom
|
- | 27.00% | |
| Developed Europe - Excl UK | 25.27% | - | |
Germany
|
- | 11.10% | |
Ireland
|
- | 3.88% | |
Luxembourg
|
- | 3.81% | |
Denmark
|
- | 2.13% | |
Spain
|
- | 1.32% | |
Netherlands
|
- | 1.25% | |
France
|
- | 1.19% | |
Belgium
|
- | 0.33% | |
Switzerland
|
- | 0.27% | |
| North America | 22.08% | - | |
United States
|
- | 22.08% | |
| Emerging Asia | 5.36% | - | |
China
|
- | 1.36% | |
South Korea
|
- | 1.25% | |
Taiwan
|
- | 1.19% | |
India
|
- | 0.97% | |
Indonesia
|
- | 0.59% | |
| Non-Classified | 8.15% | - | |
| South & Central America | 3.20% | - | |
Mexico
|
- | 1.70% | |
Colombia
|
- | 1.50% | |
| Japan | 3.19% | - | |
Japan
|
- | 3.19% | |
| Australia & New Zealand | 2.67% | - | |
Australia
|
- | 2.67% | |
| Cash and Equivalents | 1.89% | - | |
| Developed Asia | 0.88% | - | |
Hong Kong
|
- | 0.88% | |
| Property | 0.31% | - | |
Breakdown By Market Cap (%)
| Mega |
|
30.35% |
| Large |
|
6.32% |
| Medium |
|
4.48% |
| Small |
|
3.09% |
| Micro |
|
0.55% |
| Non-Classified |
|
9.27% |
| Bonds |
|
44.05% |
| Cash |
|
1.89% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.82% |
| 5Yr - 10Yr Maturity |
|
18.05% |
| > 15Yr Maturity |
|
11.18% |
| Cash And Equivalents |
|
1.89% |
| Unknown Maturity |
|
0.57% |
| Other Asset Types |
|
53.49% |
Fixed Interest Quality Profile
| AAA |
|
16.54% |
| AA |
|
12.28% |
| BBB |
|
3.20% |
| Unknown Quality |
|
12.02% |
| Cash and Equivalents |
|
1.89% |
| Other Asset Types |
|
54.06% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | EUR/GBP 31/07/2025 | 19.89% | Non-Classified | Non-Classified |
| 2 | USD/GBP 31/07/2025 | 10.55% | Non-Classified | Non-Classified |
| 3 | 1½% Green Gilt 2053 | 6.56% | Bonds | United Kingdom |
| 4 | ⅞% Green Gilt 2033 | 5.73% | Bonds | United Kingdom |
| 5 | GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 | 4.63% | Bonds | Germany |
| 6 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 01/09/2025 | 3.93% | Bonds | United Kingdom |
| 7 | iShares iShares II plc € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 3.08% | Managed Funds | Non-Classified |
| 8 | EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 2.74% | Bonds | Luxembourg |
| 9 | AUD/GBP 31/07/2025 | 2.68% | Non-Classified | Non-Classified |
| 10 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 18/08/2025 | 2.50% | Bonds | United Kingdom |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | BK7XXY6 |
| Mex Code | - |
| Isin Code | GB00BK7XXY60 |
| Citi Code | QGNV |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.55% |
Aims and Benchmark
| Aims | The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested. |
| Benchmark | n/a |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
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 | Quarterly |
| 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.