M&G Positive Impact Fund Sterling I Acc





Morningstar Sustainability Rating

Morningstar Sustainability Rating


Last buy/sell price

169.53p

Change

0.43p (+0.25%)

Fund code

MGPIA

SEDOL

BG886B0

ISIN

GB00BG886B02

Prices updated as at
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Prices in Great British Pence – GBX


Performance (12 months)







Investment objective

The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and make a positive impact by advancing progress towards the six “Impact Outcomes”. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity related instruments of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 stocks.



Key stats

As at 05 Mar 2026
Fund status
Open
Fund type
Open Ended Investment Company
Fund manager
John Olsen
12 month NAV high The highest net asset value (NAV) of the fund over the last 12 months.
180.24
12 month NAV low The lowest net asset value (NAV) of the fund over the last 12 months.
145.28
Fund comparative index
MSCI ACWI GR GBP
Investment Association (IA) sector
Global
Ongoing charge (%) The annual management and operating costs of the fund expressed as a percentage of assets.
0.70
Transaction cost (%) The costs incurred when the fund buys or sells underlying investments.
0.13
Fund provider buy charge This is a fee charged by the Fund Provider for investing into the fund.
0.00
Morningstar category Morningstar categories help investors and investment professionals make meaningful comparisons between funds. Funds are grouped into categories according to their actual investment style, not merely their stated investment objectives or ability to generate a certain level of income. To ensure homogeneous groupings, Morningstar normally allocates funds to categories on the basis of their portfolio holdings. If the fund is new and has no portfolio history, Morningstar will estimate where it will fall,before giving it a more permanent category assignment. When necessary, they may change a category assignment based on recent changes to the portfolio. More detailed information on Morningstar categories can be found here (http://www.morningstar.co.uk/ uk/glossary/98381/morningstar-category.aspx). Owing to the wide variety of objectives and management styles available, please use comparisons with care.
Global Flex-Cap Equity
Performance fee This is a payment to the fund manager if certain performance levels are attained in a set period of time.
No
Fund provider
M&G Securities Ltd
Share class launch date
20 Nov 2018
Total fund size The total value of all assets currently managed within the fund.
£132.85m
Distribution yield (%) Distribution Yield is calculated by totalling the interest expected to be paid over the next 12 months by the bonds currently held in the fund, then dividing by the value of the fund. This distribution yield datapoint is sourced from Broadridge.
-
Historic yield (%) Historic Yield is calculated by totalling the dividends paid over the last year by the shares currently held in the fund, then dividing by the value of the fund. This historic yield datapoint is sourced from Broadridge.
0.76
Underlying yield (%) Underlying Yield is calculated using the annualised income of the bonds currently held in the fund, net of expenses, then dividing by the value of the fund. This underlying yield datapoint is sourced from Broadridge.
-
Dividend payment frequency The frequency with which the fund expects to pay dividends, if at all.
Annually


Fund composition (as at 28 Feb 2026)

Top 10 holdings and asset class breakdown

Top 10 holdings

Name % of assets
Schneider Electric SE 6.93%
Lion Finance Group PLC 5.60%
Johnson Controls International PLC Registered Shares 5.08%
Horiba Ltd 4.65%
Republic Services Inc 4.59%
Brambles Ltd 4.36%
HDFC Bank Ltd ADR 4.33%
Quest Diagnostics Inc 4.12%
Thermo Fisher Scientific Inc 3.98%
ON Semiconductor Corp 3.84%
Assets in top 10 47.46%
Total equity holdings 37
Total bond holdings -

Asset class breakdown

Stocks
99.17%
Bonds
0.02%
Cash
0.8%
Other
-
Not classified
-

*Residual / rounding — totals may not sum to 100%.



Important information

Investment values, and any income from investments, can go down as well as up, so you may get back less than you invest. This website is provided for research and illustrative purposes only and does not constitute a personal recommendation or advice in relation to any specific investment or investment strategy. If you are unsure which investments are suitable for you, you should seek advice from an authorised financial adviser.

Certain performance, pricing and analytical information displayed on this site is supplied by third-party data providers. Such information is provided without warranty as to accuracy, completeness or timeliness. Alderbridge Data Services Ltd does not accept responsibility for any loss or damage arising from the use of, or reliance on, such information.