The fund aims to provide: a level of capital growth and income that is higher, net of the Ongoing Charge Figure, than that of a composite index comprising 45% FTSE All-Share Index, 30% MSCI ACWI (ex UK) Index, 12.5% ICE BoAML 1-15 Gilt Index, 12.5% ICE BoAML 1-15 Non-Gilt Index over any five-year period; and an annual yield of at least 3%. The fund invests in funds, typically managed by M&G, to gain exposure to a range of assets including company shares, bonds, property and cash. The fund employs a flexible investment approach to the allocation of capital in response to changes in economic conditions and asset values. The approach combines in-depth research to determine the value of assets over the medium to long term, with analysis of investors’ emotional reaction to events to identify investment opportunities. There is no guarantee that the fund will achieve its objective over this, or any other, period and investors may not get back the original amount they invested.
Tristan Hanson (Fund manager) · Stuart Canning (Deputy fund manager) · Aaron Powell (Deputy fund manager)
Calendar-year performance
2022
2023
2024
2025
2026
+3.60%
+3.60%
+11.80%
+7.40%
+17.20%
Top holdings
#
Holding
Weight
1
Charifund
22.40%
2
Spdr Barclays 15+ Year Gilt Ucits ETF
17.30%
3
M&G Global Dividend Fund
16.10%
4
M&G Dividend Fund
11.40%
5
Ishares Core Ftse 100 Ucits ETF GBP (Dist)
8.10%
6
M&G Asian Fund
4.90%
7
M&G Global Sustain Paris Aligned Fund
4.10%
8
Ishares $ Treasury Bond 20+yr Ucits ETF USD (Dist)
