MoneyAM Fund Centre
M&G Sustainable Multi Asset Balanced Sterling A Inc GBP
Latest (Mid) Price:
GBX 100.15
| Shares Class |
Inc. |
| Yield |
0.00 |
| Total Expense Ratio |
1.05 |
Fund Performance
Discrete Performance
(No discrete data available for M&G Sustainable Multi Asset Balanced Sterling A Inc GBP)
Quick Stats
| Fund Size |
0.00 |
Launch Date |
08/12/2020 |
Standard Initial Charge (%) |
0.00 |
| Currency |
GBX |
ISA Eligible |
No |
Annual Management Charge (%) |
1.05 |
| Sector |
IMA UK Equity Income |
Min Investment (£) |
500.00 |
Total Expense Ratio (%) |
1.05 |
| ISIN |
GB00BN0W1H02 |
Min Topup (£) |
100.00 |
Ongoing Charge (%) |
1.0500 (on 08/12/2020) |
Fund Objective
The Fund has two aims: 1. To limit the average volatility to 12% per annum over any five-year period while providing a total return (the combination of capital growth and income) over that period; and 2. To invest in assets which meet the Fund’s preferred ESG standards and/or those that provide a positive societal impact through addressing the world’s major social and environmental challenges.
Fund Managers
Steven Andrew
TO BE CONFIRMED ON LAUNCH DATE
Maria Municchi
TO BE CONFIRMED ON LAUNCH DATE
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by