M&G MULTI-ASSET FUND FOR CHARITIES
#1184314Income
£10,744,000
Expenditure
£10,824,000
Reserves
£574,000
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
Latest HighlightsFY 2025
Income
All sources
£10,744,000
Expenditure
All activities
£10,824,000
Net Reserves
Unrestricted funds
£574,000
Total Assets
Gross assets
£258,871,000
Working Capital
Liquidity
£-269,000
Income Sources
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