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M&G Sustainable Multi Asset Fund Sterling I GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 BHR4315
Fund code MGSII
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £11 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0588
Buy Price £1.0588
Price Change -0.0283%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th February 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 0.07% -0.11% +0.17%
1 week 0.70% +1.03% -0.33%
1 month 3.79% +1.37% +2.43%
3 months 4.44% +2.50% +1.94%
6 months 7.32% +5.01% +2.31%
1 year Currently unavailable -0.21% Currently unavailable
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD Currently unavailable +7.32% Currently unavailable
Since inception 7.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds USA 14.68%
Backing_cash 4.99%
Italy (Republic Of) ITA 4.98%
United Kingdom of Great Britain and Northern Ireland GBR 4.93%
Cash_account 4.28%
Mexico (United Mexican States) MEX 3.11%
Republic of South Africa ZAF 3.07%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0100 £1.0426
1st May 2019 0.0068 £1.0218