MM

M&G MULTI-ASSET FUND FOR CHARITIES

#1184314
TrustLargeRegistered
Website maintained by the Manager https://www.mandg.co.uk/charities/

The fund has two aims; to provide a higher total return (the combination of capital growth and income), net of the ongoing charge figure, than that of a composite index over any five-year period and to provide an annual yield of at least 3%. The fund invests in collective investment schemes, typically funds managed by m&g, to gain exposure to a diversified range of asset classes including

Registered address

M&G SECURITIES LIMITED, 10 Fenchurch Avenue, LONDON, EC3M 5AG

Latest HighlightsFY 2024

Income

All sources

£9,412,000
Expenditure

All activities

£9,642,000
Net Reserves

Unrestricted funds

£378,000
Total Assets

Gross assets

£223,078,000
Working Capital

Liquidity

£-6,080,000

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
0.5 months
Median: 3.8 monthsBelow typical
Income Growth (1yr)
8.2%
Median: 7.4%Around typical
Spending Efficiency
89.1%
Median: 97.8%Around typical
Income Concentration
100.0%
Median: 87.9%Below typical
Fundraising ROI
9.0x
Median: 19.2xAround typical
Income Volatility
7.1%
Median: 20.6%Top quartile
Self-Generated Income
100.0%
Median: 82.9%Top quartile
3-Year Income CAGR
9.4%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
89.1%
Fundraising Eff.

% income retained

9.0%
Governance Cost

% of expenditure

0%
Grant Making

% given away

0%
Debt Ratio

% of assets

3.0%
Survival Ratio

Months of reserves

0.5 months

Income Profile

Donations & Legacies

% of income

0%
Government Reliance

% of income

0%
Largest Source

Primary income

Investments
Diversification

HHI: 10000

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

8.2%
Income CAGR (3yr)

Compound growth

9.4%
Volatility

Stable

7.1%
Reserves Trend

Direction

Stable

Governance

Employees

Staff count

0
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

N/A
Revenue/Employee

Per head

N/A
Trustee Benefits

Payments to trustees

Yes
High Earners

Earning over £60k

N/A

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

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