M&G Climate Aware Multi Asset

Select share classes

M&G Climate Aware Multi Asset Fund GBP I Acc

Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3553

arrow-up£0.006 (+0.44%)

Fund Code

MGSIA

BHR4304

GB00BHR43049

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a total return (capital growth plus income) of 4% to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria, including Climate Aware Criteria. The Fund invests globally across a range of asset classes, including equities and equity-related securities, fixed income securities, cash and near cash. Exposure to these assets is typically gained directly, but may also be gained indirectly, via collective investment schemes (including funds managed by M&G) or derivatives. The Fund may also invest indirectly in other asset classes such as property and gold.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.22%

% Weight
Value
Core
Growth
Large

25

34

20

Medium

4

5

7

Small

1

1

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.42
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Climate Aware Multi Asset Fund GBP I Acc
GBP Allocation 40-60% Equity

17.79

17.79
17.50

2.25

2.25
2.03

2.91

2.91
2.76

12.15

12.15
12.14

Growth rate

M&G Climate Aware Multi Asset Fund GBP I Acc
GBP Allocation 40-60% Equity

8.12%

8.12%
9.03%

1.95%

1.95%
2.15%

6.89%

6.89%
13.40%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
6.55266
2
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
5.84262
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.00755
4
Germany (Federal Republic Of) 1.8%
Sector
-
Country
Germany
% of assets
4.67431
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
3.24301
6
iShares € Corp Bd ESG SRI ETF EUR Dist
Sector
-
Country
Ireland
% of assets
3.23103
7
European Investment Bank 3.75%
Sector
-
Country
Supranational
% of assets
2.82407
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.42668
9
International Bank for Reconstruction & Development 9.5%
Sector
-
Country
Supranational
% of assets
2.05074
10
Australia (Commonwealth of) 4.25%
Sector
-
Country
Australia
% of assets
1.99224
Assets in top 10 holdings %

37.84%

Total no. of equity holdings

86.00

Total no. of bond holdings

18.00

Stock sectors

M&G Climate Aware Multi Asset Fund GBP I Acc
GBP Allocation 40-60% Equity

33.11%

Basic materials

3.03%
-

Con cyclical

10.28%
-

Financial svs

19.80%
-

Real estate

-
-

48.74%

Comm services

9.81%
-

Energy

-
-

Industrials

11.48%
-

Technology

27.45%
-

18.16%

Con defensive

3.48%
-

Healthcare

12.20%
-

Utilities

2.48%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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