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M&G INCOME MULTI ASSET A - Fund overview

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


Overview of M&G INCOME MULTI ASSET A

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

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  November, 2010
Size  £113m
Yield 3.7%
Charging basis  Capital
Dividends paid  Monthly
Bid price(inc) 102.54p
Bid price(acc) 108.33p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.35%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

m&g income multi asset a asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds –
Quality bonds 50%
Property –
Commodities –
Hedge –
Fund cash –
m&g income multi asset a equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
m&g income multi asset a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for M&G INCOME MULTI ASSET A

Investment process


The Fund’s aim is to generate a high and rising level of income over time through investment in a diversified range of assets. Subject to this the Fund aims to provide capital growth over the long term.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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