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M&G Positive Impact Sterling I GBP Inc

Global

Price: 160.69p|Change: 0.16 (-0.10%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.63%

NAV

160.69p

Income frequency

Annually

Ongoing charge

0.7%

Latest actual NAV date

12-05-2026

ISIN

GB00BG886C19

UCITS

Yes

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 30/04/2026	% of assets
Schneider Electric SE	6.36
ON Semiconductor Corp	6.01
Johnson Controls International PLC Registered Shares	5.00
Lion Finance Group PLC	4.99
Horiba Ltd	4.37
Republic Services Inc	4.33
Brambles Ltd	4.10
Synopsys Inc	3.92
Thermo Fisher Scientific Inc	3.78
eBay Inc	3.70

Performance 30/04/2026

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

	Total return (%)
Fund	- 0.10
Category	-
More...

Investment objective

The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and make a positive impact by advancing progress towards the six “Impact Outcomes”. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity related instruments of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 stocks.

Sustainability Label Impact funds directly pursue positive environmental or social outcomes or both through both the fund manager's investment activities and the sustainability characteristics of the assets.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

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.