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M&G Sustainable Multi Asset Fund Sterling I GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary 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. The Fund aims to provide this return while considering environmental, social and governance (ESG) factors.
SEDOL code BHR4304
ISIN GB00BHR43049
Fund code MGSIA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £12 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0949
Buy Price £1.0949
Price Change +0.1372%
Price Date 6th December 2019
Yield 2.51%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.14% -0.90% +1.03%
1 week -0.45% -0.29% -0.17%
1 month -0.79% +0.33% -1.12%
3 months 2.91% +3.34% -0.43%
6 months 7.21% +4.68% +2.53%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 9.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3% USA 12.63%
Italy (Republic Of) 3% ITA 5.62%
Euro BUXL 30Y Bond Sept19 DEU 5.43%
Mexico (United Mexican States) 8% MEX 3.17%
Republic of South Africa 6% ZAF 2.98%
Long Gilt Future Dec19 GBR 2.40%
Inter-American Development Bank 8% XSN 2.17%
International Bank for Reconstruction and Development 2% XSN 2.14%
M&G (Lux) Global HY ESG Bd CI USD Acc LUX 2.03%
Brazil (Federative Republic) 10% BRA 1.98%

Currently unavailable