30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | n/a | 17.6% | -0.9% | -2.7% | 3.9% |
Sector | -3.6% | 15.9% | -1.2% | -2.6% | 6.4% |
Rank | 55/147 | 61/154 | 83/165 | 105/174 | 163/183 |
Quartile | 2 | 2 | 2 | 3 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 0.1% | n/a | n/a | |
Sector | 0.8% | 2.7% | 3.7% | |
Rank | 124/165 | 85/147 | n/a | |
Quartile | 3 | 3 | n/a |
Stock | % Weight |
---|---|
UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/06/2024 | 6.86 |
⅞% Green Gilt 2033 | 4.78 |
EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 2.74 |
UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/08/2024 | 2.26 |
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 | 2.12 |
1½% Green Gilt 2053 | 2.11 |
INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 | 1.95 |
UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/06/2024 | 1.88 |
GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 | 1.78 |
GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 | 1.65 |
Total | 28.14 |
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.
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 (03/05/2024) | 99.68p |
Historic yield | 3.45% |
Fund size (31/03/2024) | £49.49m |
Number of holdings | 133 |
Entry Charge | 0.00% |
Ongoing Charges | 0.62% |
Launch date | 14/02/2019 |
International Equities | 37.93% | |
International Bonds | 31.27% | |
UK Corporate Bonds | 13.97% | |
UK Gilts | 6.89% | |
Alternative Trading Strategies | 4.37% | |
Investment Trusts | 4.25% | |
UK Equities | 2.37% | |
Property | 0.71% | |
Cash and Equivalents | -1.76% |
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.
International Equities | 37.93% | |
International Bonds | 31.27% | |
UK Corporate Bonds | 13.97% | |
UK Gilts | 6.89% | |
Alternative Trading Strategies | 4.37% | |
Investment Trusts | 4.25% | |
UK Equities | 2.37% | |
Property | 0.71% | |
Cash and Equivalents | -1.76% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 52.13% | - | - | - | |
Financials | 12.48% | - | - | - | |
Financial Services | - | 5.58% | - | - | |
Equity Investment Instruments | - | - | 4.25% | - | |
Equity Investment Instruments | - | - | - | 4.25% | |
Investment Banking & Brokerage Services | - | - | 1.33% | - | |
Investment Services | - | - | - | 1.33% | |
Banks | - | 3.54% | - | - | |
Banks | - | - | 3.54% | - | |
Banks | - | - | - | 3.54% | |
Insurance | - | 3.37% | - | - | |
Life Insurance | - | - | 2.07% | - | |
Life Insurance | - | - | - | 2.07% | |
Non-life Insurance | - | - | 1.29% | - | |
Full Line Insurance | - | - | - | 0.56% | |
Reinsurance | - | - | - | 0.54% | |
Property & Casualty Insurance | - | - | - | 0.20% | |
Technology | 7.93% | - | - | - | |
Technology | - | 7.93% | - | - | |
Software & Computer Services | - | - | 4.10% | - | |
Software | - | - | - | 2.16% | |
Computer Services | - | - | - | 1.13% | |
Consumer Digital Services | - | - | - | 0.81% | |
Technology Hardware & Equipment | - | - | 3.84% | - | |
Semiconductors | - | - | - | 1.46% | |
Production Technology Equipment | - | - | - | 1.34% | |
Computer Hardware | - | - | - | 1.03% | |
Industrials | 5.87% | - | - | - | |
Industrial Goods & Services | - | 5.87% | - | - | |
General Industrials | - | - | 2.35% | - | |
Containers & Packaging | - | - | - | 1.98% | |
Diversified Industrials | - | - | - | 0.37% | |
Electronic & Electrical Equipment | - | - | 2.32% | - | |
Electrical Components | - | - | - | 0.67% | |
Electronic Equipment: Control & Filter | - | - | - | 0.58% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.55% | |
Electronic Equipment: Pollution Control | - | - | - | 0.52% | |
Industrial Support Services | - | - | 1.20% | - | |
Transaction Processing Services | - | - | - | 1.20% | |
Health Care | 4.70% | - | - | - | |
Health Care | - | 4.70% | - | - | |
Medical Equipment & Services | - | - | 2.03% | - | |
Medical Equipment | - | - | - | 1.22% | |
Medical Services | - | - | - | 0.61% | |
Medical Supplies | - | - | - | 0.20% | |
Pharmaceuticals & Biotechnology | - | - | 1.60% | - | |
Pharmaceuticals | - | - | - | 1.26% | |
Biotechnology | - | - | - | 0.34% | |
Health Care Providers | - | - | 1.07% | - | |
Health Care Management Services | - | - | - | 0.60% | |
Health Care Services | - | - | - | 0.47% | |
Utilities | 4.41% | - | - | - | |
Utilities | - | 4.41% | - | - | |
Electricity | - | - | 3.85% | - | |
Alternative Electricity | - | - | - | 3.35% | |
Conventional Electricity | - | - | - | 0.50% | |
Waste & Disposal Services | - | - | 0.56% | - | |
Waste & Disposal Services | - | - | - | 0.56% | |
Alternative Trading Strategies | 4.37% | - | - | - | |
Alternative Trading Strategies | - | 4.37% | - | - | |
Alternative Trading Strategies | - | - | 4.37% | - | |
Alternative Trading Strategies | - | - | - | 4.37% | |
Consumer Discretionary | 3.23% | - | - | - | |
Consumer Products & Services | - | 2.29% | - | - | |
Consumer Services | - | - | 0.76% | - | |
Education Services | - | - | - | 0.55% | |
Consumer Services: Misc. | - | - | - | 0.20% | |
Leisure Goods | - | - | 0.55% | - | |
Consumer Electronics | - | - | - | 0.55% | |
Household Goods & Home Construction | - | - | 0.53% | - | |
Home Construction | - | - | - | 0.53% | |
Personal Goods | - | - | 0.45% | - | |
Cosmetics | - | - | - | 0.45% | |
Automobiles & Parts | - | 0.56% | - | - | |
Automobiles & Parts | - | - | 0.56% | - | |
Automobiles | - | - | - | 0.56% | |
Media | - | 0.37% | - | - | |
Media | - | - | 0.37% | - | |
Media Agencies | - | - | - | 0.37% | |
Telecommunications | 2.54% | - | - | - | |
Telecommunications | - | 2.54% | - | - | |
Telecommunications Service Providers | - | - | 1.43% | - | |
Telecommunications Services | - | - | - | 1.43% | |
Telecommunications Equipment | - | - | 1.11% | - | |
Telecommunications Equipment | - | - | - | 1.11% | |
Real Estate | 1.95% | - | - | - | |
Real Estate | - | 1.95% | - | - | |
Real Estate Investment Trusts | - | - | 1.41% | - | |
Infrastructure REITs | - | - | - | 0.70% | |
Industrial REITs | - | - | - | 0.52% | |
Residential REITs | - | - | - | 0.20% | |
Real Estate Investment & Services | - | - | 0.53% | - | |
Real Estate Holding and Development | - | - | - | 0.53% | |
Energy | 1.08% | - | - | - | |
Energy | - | 1.08% | - | - | |
Renewable Energy | - | - | 1.08% | - | |
Renewable Energy Equipment | - | - | - | 1.08% | |
Consumer Staples | 1.08% | - | - | - | |
Food, Beverage & Tobacco | - | 0.58% | - | - | |
Food Producers | - | - | 0.58% | - | |
Food Products | - | - | - | 0.58% | |
Personal Care, Drug & Grocery Stores | - | 0.49% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.49% | - | |
Food Retailers & Wholesalers | - | - | - | 0.49% | |
Cash and Equivalents | -1.76% | - | - | - |
Developed Europe - Excl UK | 27.31% | |
North America | 27.18% | |
UK | 23.23% | |
Non-Classified | 9.67% | |
Emerging Asia | 3.83% | |
South & Central America | 3.81% | |
Japan | 2.63% | |
Developed Asia | 2.26% | |
Australia & New Zealand | 1.13% | |
Other Regions | -1.05% |
Non-Fixed Interest Assets | 49.63% | |
Pound Sterling | 19.90% | |
US Dollar | 12.39% | |
Euro | 11.05% | |
Mexican Peso | 2.01% | |
Brazilian Real | 1.46% | |
Other Currencies | 3.56% |
Region | Country | ||
---|---|---|---|
Developed Europe - Excl UK | 27.31% | - | |
Germany | - | 8.13% | |
France | - | 4.39% | |
Luxembourg | - | 3.73% | |
Ireland | - | 2.05% | |
Italy | - | 1.94% | |
Denmark | - | 1.90% | |
Spain | - | 1.86% | |
Netherlands | - | 1.28% | |
Sweden | - | 1.04% | |
Portugal | - | 0.50% | |
Belgium | - | 0.49% | |
North America | 27.18% | - | |
United States | - | 26.78% | |
Canada | - | 0.40% | |
UK | 23.23% | - | |
United Kingdom | - | 23.23% | |
Non-Classified | 9.67% | - | |
Emerging Asia | 3.83% | - | |
Taiwan | - | 2.42% | |
South Korea | - | 0.53% | |
India | - | 0.49% | |
Indonesia | - | 0.40% | |
South & Central America | 3.81% | - | |
Chile | - | 2.00% | |
Colombia | - | 0.93% | |
Mexico | - | 0.50% | |
Brazil | - | 0.38% | |
Japan | 2.63% | - | |
Japan | - | 2.63% | |
Developed Asia | 2.26% | - | |
Hong Kong | - | 2.26% | |
Australia & New Zealand | 1.13% | - | |
Australia | - | 1.13% | |
Property | 0.71% | - | |
Cash and Equivalents | -1.76% | - |
Mega |
|
18.82% |
Large |
|
12.11% |
Medium |
|
7.01% |
Small |
|
4.22% |
Micro |
|
0.80% |
Non-Classified |
|
6.68% |
Bonds |
|
52.13% |
Cash |
|
-1.76% |
< 5Yr Maturity |
|
26.05% |
5Yr - 10Yr Maturity |
|
18.20% |
10Yr - 15Yr Maturity |
|
1.00% |
> 15Yr Maturity |
|
6.88% |
Cash And Equivalents |
|
-1.76% |
Other Asset Types |
|
49.63% |
AAA |
|
16.36% |
AA |
|
6.89% |
A |
|
3.04% |
BBB |
|
6.67% |
Sub-Investment Grade |
|
2.22% |
Unknown Quality |
|
16.95% |
Cash and Equivalents |
|
-1.76% |
Other Asset Types |
|
49.63% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 17/06/2024 | 6.86% | Bonds | United Kingdom |
2 | ⅞% Green Gilt 2033 | 4.78% | Bonds | United Kingdom |
3 | EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 | 2.74% | Bonds | Luxembourg |
4 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 05/08/2024 | 2.26% | Bonds | United Kingdom |
5 | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 26/08/2030 | 2.12% | Bonds | United States |
6 | 1½% Green Gilt 2053 | 2.11% | Bonds | United Kingdom |
7 | INTER-AMERICAN DEVELOPMENT BANK 4.375% 24/01/2044 | 1.95% | Bonds | United States |
8 | UNITED KINGDOM OF GREAT BRITAIN AN 0% 10/06/2024 | 1.88% | Bonds | United Kingdom |
9 | GERMANY (FEDERAL REPUBLIC OF) 1.8% 15/08/2053 | 1.78% | Bonds | Germany |
10 | GERMANY (FEDERAL REPUBLIC OF) 0% 15/08/2030 | 1.65% | Bonds | Germany |
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.
Sedol Code | BK7XXY6 |
Mex Code | - |
Isin Code | GB00BK7XXY60 |
Citi Code | QGNV |
Entry Charge | 0.00% |
Ongoing Charges | 0.62% |
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 |
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 |
Income frequency | Quarterly |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | The National Westminster Bank plc |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | State Street Bank and Trust Company |
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 | - |
Settlement Period: Sell | - |
Pricing Basis | None |
Dealing Decimals | - |
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.
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.