Fact sheet: M&G Income Allocation

Fund information

Fund name
M&G Income Allocation B Q Acc
Fund company manager
M&G UK
Fund type
OIC
Fund manager
Juan Nevado
since 07/11/2013
Fund objective
The Fund aims to generate a growing level of income over the medium term through investment in a range of global assets. The Fund also aims to provide capital growth over the long term.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.73 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.3182

Fund size

£ 942.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.8422%
  • Europe
    24.8524%
  • Others
    14.8537%
  • Asia Pacific ex Japan
    8.0994%
  • Not Specified
    7.7042%
  • Equities
    44.879%
  • Government Bonds
    39.964%
  • Corporate Bonds
    7.7042%
  • Money Market
    6.8447%
  • Fixed Interest
    0.6081%
  • European Fixed Interest
    15.5986%
  • US Equities
    14.0264%
  • US Fixed Interest
    13.8158%
  • Global Fixed Interest
    11.7561%
  • European Equities
    9.2538%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %4.81 %17.83 %0 %0 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.18 %9.17 %0 %0 %0 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high11.6437
52 week low9.7751
Current bid price0
Current offer price0
Current mid price11.5773

Holdings by region

  • 27.8422% USA
  • 24.8524% Europe
  • 14.8537% Others
  • 8.0994% Asia Pacific ex Japan
  • 7.7042% Not Specified
  • 6.8447% Money Market
  • 6.2876% UK
  • 2.9076% Japan
  • 0.6081% International

Holdings by sector

  • 44.879% Equities
  • 39.964% Government Bonds
  • 7.7042% Corporate Bonds
  • 6.8447% Money Market
  • 0.6081% Fixed Interest

Holdings by asset type

  • 15.5986% European Fixed Interest
  • 14.0264% US Equities
  • 13.8158% US Fixed Interest
  • 11.7561% Global Fixed Interest
  • 9.2538% European Equities
  • 8.0994% Asia Pacific ex Japan Equities
  • 6.8861% UK Equities
  • 6.8447% Money Market
  • 5.0655% Global High Yield Fixed Interest
  • 3.7057% International Equities

Individual holdings

-