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M&G Climate Aware Mlt Asst Fd GBP I Inc

Price: £1.1024|Change: 0.00 (-0.32%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (09/04/2026)
Fund size (mil)26 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %39.01
Total number of equity holdings106
Total number of bond holdings19
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 Dist3.03
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