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M&G Sustainable Multi Asset Fund Sterling I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 codeBHR4315
ISINGB00BHR43155
Fund codeMGSII
Manager TenureCurrently unavailable
Morningstar CategoryGBP Flexible Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£14 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0116
Buy Price£1.0116
Price Change-0.0197%
Price Date25th September 2020
Yield2.51%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th June 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+0.17%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.02%-3.58%+3.56%
1 week-2.07%-1.73%-0.34%
1 month-1.85%+1.46%-3.32%
3 months1.32%+13.06%-11.75%
6 months10.48%-1.06%+11.54%
1 year-1.70%+1.72%-3.42%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.26%-1.91%-3.35%
Since inception3.45%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Bonds 2.75%USA7.44%
Italy (Republic Of) 2.7%ITA5.08%
United States Treasury Bonds 3%USA4.25%
United Kingdom of Great Britain and Northern Ireland 0%GBR3.85%
Mexico (United Mexican States) 8.5%MEX2.52%
Inter-American Development Bank 7.88%XSN2.20%
Republic of South Africa 6.25%ZAF2.19%
The Republic of Peru 6.95%PER2.01%
Republic of Colombia 10%COL2.01%
Apple IncUSA1.54%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0061£1.0085
1st May 20200.0079£0.9551
3rd February 20200.0050£1.0778
1st November 20190.0081£1.0639
1st August 20190.0100£1.0426
1st May 20190.0068£1.0218