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M&G Climate Aware Mlt Asst Fd GBP I Inc

Mixed Investment 20-60% Shares

Price: £1.08|Change: 0.01 (-0.72%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.35%

NAV

£1.08

Income frequency

Quarterly

Ongoing charge

0.65%

Latest actual NAV date

02-04-2026

ISIN

GB00BHR43155

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%	6.57
United Kingdom of Great Britain and Northern Ireland 0%	6.06
United Kingdom of Great Britain and Northern Ireland 0.875%	5.81
Germany (Federal Republic Of) 1.8%	4.66
United Kingdom of Great Britain and Northern Ireland 0%	3.98
iShares € Corp Bd ESG SRI ETF EUR Dist	3.03
European Investment Bank 3.75%	2.76
Australia (Commonwealth of) 4.25%	2.16
United Kingdom of Great Britain and Northern Ireland 0%	2.02
International Bank for Reconstruction & Development 9.5%	1.96

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.72
Category	-
More...

Investment objective

The Fund aims to provide a total return (capital growth plus income) of 4% to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria, including Climate Aware Criteria. The Fund invests globally across a range of asset classes, including equities and equity-related securities, fixed income securities, cash and near cash. Exposure to these assets is typically gained directly, but may also be gained indirectly, via collective investment schemes (including funds managed by M&G) or derivatives. The Fund may also invest indirectly in other asset classes such as property and gold.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.