CharityLens

M&G MULTI-ASSET FUND FOR CHARITIES

#1184314
Trust-Large-RegisteredDetailed reporting
Website maintained by the Manager https://www.mandg.co.uk/charities/

Income

£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

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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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