M&G Climate Aware Multi Asset

Select share classes

M&G Climate Aware Multi Asset Fund GBP I Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.1021

arrow-up£0.003 (+0.25%)

Fund Code

MGSII

BHR4315

GB00BHR43155

Prices updated as at 17 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

40

18

Medium

5

4

7

Small

1

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.4
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.4
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Climate Aware Multi Asset Fund GBP I Inc

GBP Allocation 40-60% Equity

18.48

17.50

2.60

2.03

3.05

2.76

12.21

12.14

Growth rate

M&G Climate Aware Multi Asset Fund GBP I Inc

GBP Allocation 40-60% Equity

10.02%

9.03%

1.83%

2.15%

8.56%

13.40%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.67633

Sector

-

Country

United Kingdom

% of assets

5.77891

Sector

-

Country

United Kingdom

% of assets

5.57631

Sector

-

Country

Germany

% of assets

4.46921

Sector

-

Country

Ireland

% of assets

3.02609

Sector

-

Country

Supranational

% of assets

2.7189

Sector

-

Country

United Kingdom

% of assets

2.70231

Sector

-

Country

United Kingdom

% of assets

2.05845

Sector

-

Country

Supranational

% of assets

2.00845

Sector

-

Country

Australia

% of assets

1.98965

Assets in top 10 holdings %

37.00%

Total no. of equity holdings

105.00

Total no. of bond holdings

17.00

Stock sectors

M&G Climate Aware Multi Asset Fund GBP I Inc

GBP Allocation 40-60% Equity

32.81%

Basic materials

3.62%

-

Con cyclical

8.66%

-

Financial svs

17.73%

-

Real estate

2.81%

-

50.63%

Comm services

10.92%

-

Energy

-

Industrials

11.20%

-

Technology

28.51%

-

16.56%

Con defensive

1.72%

-

Healthcare

10.81%

-

Utilities

4.03%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.