M&G MULTI-ASSET FUND FOR CHARITIES
#1184314Income
£9,412,000
Expenditure
£9,642,000
Reserves
£378,000
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 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
Income Sources
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