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M&G CAUTIOUS MULTI ASSET X - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of M&G CAUTIOUS MULTI ASSET X

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G CAUTIOUS MULTI ASSET X does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  February, 2007
Size  £320m
Yield 2.4%
Charging basis  CAPITAL
Dividends paid  –
Bid price(inc) 111.63p
Bid price(acc) 126.46p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.38%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.25%

Bestinvest says


No information available.

Portfolio

m&g cautious multi asset x asset allocation illustration
Allocation Proportion
Equity 60%
High yield bonds 5%
Quality bonds 15%
Property 10%
Commodities 0%
Hedge 5%
Fund cash 5%
m&g cautious multi asset x equity geographic illustration
Allocation Proportion
UK 80%
Europe 20%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
m&g cautious multi asset x equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for M&G CAUTIOUS MULTI ASSET X

Investment process


The fund’s objective is to maximise total return (the combination of income and growth of
capital) through investment in a diversified range of asset types. Subject to this, the fund aims to grow income in the long term.
The fund invests mainly in securities, fixed income assets, warrants, money market instruments, deposits, cash, near-cash and property via collective investment schemes and, with the exception of property, by investing directly in these assets. The fund may also invest directly in derivative instruments for the purposes of investment and efficient portfolio management. The fund will invest no more than 60% of its portfolio in equities.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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