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M&G Sust TR Crdt Invmt W GBP H Acc

Price: £108.471|Change: 0.10 (-0.09%)

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 %

Size

Share class size (mil)0 GBP (02/04/2026)
Fund size (mil)2,163 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %13.96
Total number of equity holdings2
Total number of bond holdings459
Holdings 28/02/2026% of assets
BlackRock ICS Euro Liq Prem (Acc T0) EUR2.08
Ms Eur Liquidity Fund Int Acc D2.08
Stt Strt EUR Lqudty LVNAV Premier2.07
Germany (Federal Republic Of) 2.9%1.56
Germany (Federal Republic Of) 2.5%1.54
International Bank for Reconstruction & Development 3.97527%1.01
Asian Development Bank 0%0.96
European Investment Bank 2.75%0.94
African Development Bank 0.875%0.89
Inter-American Development Bank 4.01704%0.83