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M&G Total Return Crdt Invmt A GBP H Acc

Price: £166.916|Change: 0.24 (0.14%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

SICAV

Yield

–

NAV

£166.916

Income frequency

Ongoing charge

0.46%

Latest actual NAV date

01-04-2026

ISIN

LU0895902996

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

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC Global Liq Euro Liquidity H	1.90
BlackRock ICS Euro Liq Prem (Acc T0) EUR	1.90
Ms Eur Liquidity Fund Int Acc D	1.89
Stt Strt EUR Lqudty LVNAV Premier	1.87
Germany (Federal Republic Of) 2.5%	1.49
Asian Development Bank 0%	0.93
International Bank for Reconstruction & Development 3.97527%	0.92
Germany (Federal Republic Of) 2.9%	0.75
France (Republic Of) 0%	0.74
France (Republic Of) 0%	0.74

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.14
Category	-
More...

Investment objective

The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash (meaning deposits permitted by Article 41(1) of the Law of 2010) and near cash, Asset-Backed Securities and preference shares denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. Issuers of these securities may be located in any country, including Emerging Markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. 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.