M&G Positive Impact Class PP GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 4.5% | 1.3% | 5.8% | -5.8% | 3.9% |
| Sector | 8.4% | -2.6% | 16.7% | -0.3% | 13.4% |
| Rank | 301/437 | 81/471 | 466/497 | 462/529 | 458/568 |
| Quartile | 3 | 1 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 1.2% | 1.8% | n/a | |
| Sector | 9.7% | 6.9% | 10.2% | |
| Rank | 463/497 | 386/437 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SCHNEIDER ELECTRIC SE | 6.93 |
| LION FINANCE GROUP | 5.60 |
| JOHNSON CONTROLS INTL | 5.08 |
| HORIBA | 4.65 |
| REPUBLIC SERVICES | 4.59 |
| BRAMBLES LIMITED | 4.36 |
| HDFC BANK LIMITED | 4.33 |
| QUEST DIAGNOSTICS INCORPORATED | 4.12 |
| THERMO FISHER SCIENTIFIC | 3.98 |
| ON SEMICONDUCTOR CORPORATION | 3.83 |
| Total | 47.46 |
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 (02/04/2026) | 154.49p |
| Historic yield | 0.85% |
| Fund size (28/02/2026) | $133.09m |
| Number of holdings | 270 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
| Launch date | 20/11/2018 |
Asset Allocation
| International Equities | 89.74% | |
| UK Equities | 9.43% | |
| Cash and Equivalents | 0.51% | |
| Money Market | 0.18% | |
| International Bonds | 0.01% | |
| Other Assets | 0.14% |
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 | 89.74% | |
| UK Equities | 9.43% | |
| Cash and Equivalents | 0.51% | |
| Money Market | 0.18% | |
| International Bonds | 0.01% | |
| Other Assets | 0.14% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 30.46% | - | - | - | |
| Industrial Goods & Services | - | 28.58% | - | - | |
| Electronic & Electrical Equipment | - | - | 19.73% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 8.15% | |
| Electrical Components | - | - | - | 6.93% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 4.65% | |
| General Industrials | - | - | 6.58% | - | |
| Containers & Packaging | - | - | - | 6.58% | |
| Industrial Support Services | - | - | 1.31% | - | |
| Business Training & Employment Agencies | - | - | - | 1.31% | |
| Industrial Engineering | - | - | 0.97% | - | |
| Machinery: Industrial | - | - | - | 0.97% | |
| Construction & Materials | - | 1.88% | - | - | |
| Construction & Materials | - | - | 1.88% | - | |
| Engineering & Contracting Services | - | - | - | 1.88% | |
| Health Care | 25.11% | - | - | - | |
| Health Care | - | 25.11% | - | - | |
| Medical Equipment & Services | - | - | 13.25% | - | |
| Medical Equipment | - | - | - | 6.60% | |
| Medical Services | - | - | - | 4.12% | |
| Medical Supplies | - | - | - | 2.53% | |
| Pharmaceuticals & Biotechnology | - | - | 7.69% | - | |
| Pharmaceuticals | - | - | - | 5.25% | |
| Biotechnology | - | - | - | 2.44% | |
| Health Care Providers | - | - | 4.17% | - | |
| Health Care Management Services | - | - | - | 2.76% | |
| Health Care Services | - | - | - | 1.41% | |
| Financials | 13.15% | - | - | - | |
| Banks | - | 12.27% | - | - | |
| Banks | - | - | 12.27% | - | |
| Banks | - | - | - | 12.27% | |
| Insurance | - | 0.88% | - | - | |
| Non-life Insurance | - | - | 0.88% | - | |
| Property & Casualty Insurance | - | - | - | 0.88% | |
| Technology | 12.20% | - | - | - | |
| Technology | - | 12.20% | - | - | |
| Software & Computer Services | - | - | 6.49% | - | |
| Software | - | - | - | 6.49% | |
| Technology Hardware & Equipment | - | - | 5.71% | - | |
| Semiconductors | - | - | - | 3.83% | |
| Production Technology Equipment | - | - | - | 1.88% | |
| Utilities | 7.15% | - | - | - | |
| Utilities | - | 7.15% | - | - | |
| Waste & Disposal Services | - | - | 4.59% | - | |
| Waste & Disposal Services | - | - | - | 4.59% | |
| Electricity | - | - | 2.56% | - | |
| Alternative Electricity | - | - | - | 2.56% | |
| Consumer Discretionary | 5.85% | - | - | - | |
| Consumer Products & Services | - | 5.85% | - | - | |
| Consumer Services | - | - | 4.48% | - | |
| Consumer Services: Misc. | - | - | - | 4.48% | |
| Household Goods & Home Construction | - | - | 1.37% | - | |
| Home Construction | - | - | - | 1.37% | |
| Telecommunications | 2.66% | - | - | - | |
| Telecommunications | - | 2.66% | - | - | |
| Telecommunications Service Providers | - | - | 2.66% | - | |
| Telecommunications Services | - | - | - | 2.66% | |
| Basic Materials | 2.59% | - | - | - | |
| Basic Resources | - | 2.59% | - | - | |
| Industrial Materials | - | - | 2.59% | - | |
| Paper | - | - | - | 2.59% | |
| Cash and Equivalents | 0.69% | - | - | - | |
| Non-Classified | 0.14% | - | - | - | |
| Bonds | 0.01% | - | - | - | |
Regional Allocation
| North America | 49.19% | |
| Developed Europe - Excl UK | 22.19% | |
| UK | 9.43% | |
| Japan | 7.33% | |
| Emerging Asia | 6.67% | |
| Australia & New Zealand | 4.36% | |
| Cash and Equivalents | 0.69% | |
| Non-Classified | 0.14% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.81% | |
| Cash | 0.18% | |
| US Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 49.19% | - | |
United States
|
- | 49.19% | |
| Developed Europe - Excl UK | 22.19% | - | |
Denmark
|
- | 7.81% | |
France
|
- | 6.93% | |
Ireland
|
- | 5.08% | |
Germany
|
- | 1.41% | |
Norway
|
- | 0.97% | |
Austria
|
- | 0.00% | |
Switzerland
|
- | 0.00% | |
| UK | 9.43% | - | |
United Kingdom
|
- | 9.43% | |
| Japan | 7.33% | - | |
Japan
|
- | 7.33% | |
| Emerging Asia | 6.67% | - | |
India
|
- | 4.33% | |
Indonesia
|
- | 2.34% | |
| Australia & New Zealand | 4.36% | - | |
Australia
|
- | 4.36% | |
| Cash and Equivalents | 0.69% | - | |
| Non-Classified | 0.14% | - | |
Breakdown By Market Cap (%)
| Mega |
|
26.07% |
| Large |
|
22.24% |
| Medium |
|
15.32% |
| Small |
|
0.88% |
| Non-Classified |
|
34.80% |
| Bonds |
|
0.01% |
| Cash |
|
0.69% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SCHNEIDER ELECTRIC SE | 6.93% | Electronic & Electrical Equipment | France |
| 2 | LION FINANCE GROUP | 5.60% | Banks | United Kingdom |
| 3 | JOHNSON CONTROLS INTL | 5.08% | Electronic & Electrical Equipment | Ireland |
| 4 | HORIBA | 4.65% | Electronic & Electrical Equipment | Japan |
| 5 | REPUBLIC SERVICES | 4.59% | Waste & Disposal Services | United States |
| 6 | BRAMBLES LIMITED | 4.36% | General Industrials | Australia |
| 7 | HDFC BANK LIMITED | 4.33% | Banks | India |
| 8 | QUEST DIAGNOSTICS INCORPORATED | 4.12% | Medical Equipment & Services | United States |
| 9 | THERMO FISHER SCIENTIFIC | 3.98% | Medical Equipment & Services | United States |
| 10 | ON SEMICONDUCTOR CORPORATION | 3.83% | Technology Hardware & Equipment | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 12.20% | - | - | - | - | - | - | 12.20% |
| Telecommunications | 2.66% | - | - | - | - | - | - | - | 2.66% |
| Financials | 5.60% | 7.55% | - | - | - | - | - | - | 13.15% |
| Consumer Discretionary | - | 5.85% | - | - | - | - | - | - | 5.85% |
| Utilities | - | 7.15% | - | - | - | - | - | - | 7.15% |
| Health Care | 1.17% | 23.94% | - | - | - | - | - | - | 25.11% |
| Industrials | - | 30.46% | - | - | - | - | - | - | 30.46% |
| Basic Materials | - | 2.59% | - | - | - | - | - | - | 2.59% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.51% | 0.51% |
| Bonds | - | - | - | 0.01% | - | - | - | - | 0.01% |
| Non-Classified | - | - | - | - | - | - | 0.14% | 0.18% | 0.32% |
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 | 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 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.