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M&g Multi-Asset Fund For Charities

Also known as: The M&g Almshouse Multi-Asset Fund for Charities, The M&g Multi-Asset Fund for 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

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Activities & Mission

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

Areas of Operation

Where this charity is registered to operate, as self-declared to the Charity Commission. These are regulatory classifications, not a list of active programmes, and don't necessarily indicate fundraising activity in each location.

Financial Information

Latest Income
£9,412,000
Latest Expenditure
£9,642,000

Financial Efficiency

Program Ratio 91.3%
% of income going directly to charitable activities

Higher than 42% of UK Housing charities with income £1M to £10M (sample: 1072). How is this calculated?

Overall Efficiency 89.1%
% of expenditure going to programs (vs overhead)

Higher than 23% of UK Housing charities with income £1M to £10M. How is this calculated?

Administrative Ratio 10.9%
Overhead (fundraising + governance) as % of total expenditure

Lower overhead than 21% of UK Housing charities with income £1M to £10M. (Lower overhead is generally read as more efficient.) How is this calculated?

Latest Financial Breakdown

Income Sources

Donations & Legacies £0
Charitable Activities £0
Other Trading £0
Investments £9,412,000
Other Income £0

Expenditure Categories

Charitable Expenditure £8,594,000
Raising Funds £1,048,000
Governance £0
Grants to Institutions £0
Other Expenditure £0

Financial Trend

Annual Returns

As filed with the Charity Commission for England and Wales. Most recent filing covers the financial year ending 2024.

Financial YearIncomeExpenditureCharitable SpendingNet AssetsReservesStaff
2024
£9,412,000
£9,642,000£8,594,000£216,353,000£378,0000 / 0
2023
£8,701,000
£8,830,000£7,853,000£184,962,000£368,0000 / 0
2022
£8,144,000
£8,506,000£7,513,000£192,166,000£276,0000 / 0
2021
£7,182,000
£7,186,000£0£199,328,000£410,0000 / 0
2020
£7,449,000
£7,443,000£0£163,200,000£195,0000 / 0

Staff column shows: Employees / Volunteers

Frequently asked questions about M&g Multi-Asset Fund For Charities

What does M&g Multi-Asset Fund For Charities do?

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

How much income did M&g Multi-Asset Fund For Charities report in 2024?

M&g Multi-Asset Fund For Charities reported total income of £9.41m and reported expenditure of £9.64m for the financial year ending 2024, based on the most recent annual return filed with the Charity Commission.

How efficient is M&g Multi-Asset Fund For Charities?

M&g Multi-Asset Fund For Charities has a program ratio of 91.3%, meaning that share of its income goes directly to charitable activities. This is higher than 42% of UK Housing charities with income £1M to £10M (sample of 1072 charities). See our methodology for how this is calculated.

When was M&g Multi-Asset Fund For Charities registered as a charity?

M&g Multi-Asset Fund For Charities was registered with the Charity Commission for England and Wales on 8 July 2019 as charity number 1184314. It has been registered for 7 years.

Who runs M&g Multi-Asset Fund For Charities?

M&g Multi-Asset Fund For Charities is governed by a board of 2 trustees. Trustees are legally responsible for the charity's governance and are listed in full on its profile.

Where does M&g Multi-Asset Fund For Charities operate?

M&g Multi-Asset Fund For Charities operates across 3 areas: Northern Ireland, Scotland and England And Wales.

Is M&g Multi-Asset Fund For Charities a registered charity?

Yes — M&g Multi-Asset Fund For Charities is a registered charity in England and Wales, charity number 1184314.

Details

Address
M&G SECURITIES LIMITED
10 Fenchurch Avenue
LONDON
EC3M 5AG
Registration Date
8 July 2019
Status
Registered

Registry Information

Organisation Number
5129816
Charity Number
1184314

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Trustees

M&G Securities Limited
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED

Sectors & Classifications

Also Known As

  • The M&g Almshouse Multi-Asset Fund for Charities
  • The M&g Multi-Asset Fund for Charities

Data & trust

Register data refreshed
14 May 2026
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