m&g multi-asset fund for charities
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
Fundraising
See where M&g Multi-Asset Fund For Charities is active and find local fundraising opportunities.
Region
Country
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
Overall Efficiency 89.1%
% of expenditure going to programs (vs overhead)
Administrative Ratio 10.9%
Overhead (fundraising + governance) as % of total expenditure
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
| Financial Year | Income | Expenditure | Charitable Spending | Net Assets | Reserves | Staff |
|---|---|---|---|---|---|---|
| 2024 | £9,412,000 | £9,642,000 | £8,594,000 | £216,353,000 | £378,000 | 0 / 0 |
| 2023 | £8,701,000 | £8,830,000 | £7,853,000 | £184,962,000 | £368,000 | 0 / 0 |
| 2022 | £8,144,000 | £8,506,000 | £7,513,000 | £192,166,000 | £276,000 | 0 / 0 |
| 2021 | £7,182,000 | £7,186,000 | £0 | £199,328,000 | £410,000 | 0 / 0 |
| 2020 | £7,449,000 | £7,443,000 | £0 | £163,200,000 | £195,000 | 0 / 0 |
Staff column shows: Employees / Volunteers
Details
Address
M&G SECURITIES LIMITED
10 Fenchurch Avenue
LONDON
EC3M 5AG
10 Fenchurch Avenue
LONDON
EC3M 5AG
Email
info@mandg.co.ukRegistration Date
8 July 2019
Status
Registered
Registry Information
Organisation Number
5129816
Charity Number
1184314
Trustees
NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED
M&G Securities Limited
Sectors & Classifications
Also Known As
- THE M&G ALMSHOUSE MULTI-ASSET FUND FOR CHARITIES
- THE M&G MULTI-ASSET FUND FOR CHARITIES