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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 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 BHR4315
ISIN GB00BHR43155
Fund code MGSII
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £13 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 £1.0050
Buy Price £1.0050
Price Change +0.7721%
Price Date 3rd June 2020
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 2019
Fund Performance -4.71%
Benchmark Performance
(GBP Flexible Allocation)
-7.91%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.77% -5.56% +6.33%
1 week 1.40% +4.13% -2.73%
1 month 5.22% -2.25% +7.47%
3 months -3.88% -3.47% -0.41%
6 months -4.47% +0.46% -4.93%
1 year 3.02% +0.78% +2.24%
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 -6.44% +1.25% -7.69%
Since inception 3.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.75% USA 9.43%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.87%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.50%
Euro Buxl 30yr Bond Mar 20 Eur DEU 4.41%
Italy (Republic Of) 2.7% ITA 4.35%
Mexico (United Mexican States) 8.5% MEX 2.74%
Republic of South Africa 6.25% ZAF 2.69%
Inter-American Development Bank 7.88% XSN 2.47%
United States Treasury Bonds 3% USA 2.34%
Long Gilt Future June 20 GBR 2.11%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0079 £0.9551
3rd February 2020 0.0050 £1.0778
1st November 2019 0.0081 £1.0639
1st August 2019 0.0100 £1.0426
1st May 2019 0.0068 £1.0218