01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Suppressed
- Charity type
- Trust
- Registered
- 8 July 2019
- Removed
- Not supplied
- Financial period
- 2 November 2024 – 3 November 2025
- Latest income
- £10,744,000
- Latest expenditure
- £10,824,000
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: M&G SECURITIES LIMITED, 10 Fenchurch Avenue, LONDON, EC3M 5AG
Website recorded by the regulator: Website maintained by the Manager https://www.mandg.co.uk/charities/ (displayed as text)
02 Activities
What the charity does
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
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 2 November 2024
- Fin Period End Date
- 3 November 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 3 September 2026
- Date Annual Return Received
- 20 August 2026
- Date Accounts Received
- 20 August 2026
- Total Gross Income
- £10,744,000
- Total Gross Expenditure
- £10,824,000
- Fin Period Start Date
- 2 November 2023
- Fin Period End Date
- 1 November 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 1 September 2025
- Date Annual Return Received
- 6 May 2025
- Date Accounts Received
- 6 May 2025
- Total Gross Income
- £9,412,000
- Total Gross Expenditure
- £9,642,000
- Fin Period Start Date
- 2 November 2022
- Fin Period End Date
- 1 November 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 1 September 2024
- Date Annual Return Received
- 19 July 2024
- Date Accounts Received
- 19 July 2024
- Total Gross Income
- £8,701,000
- Total Gross Expenditure
- £8,830,000
- Fin Period Start Date
- 2 November 2021
- Fin Period End Date
- 1 November 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 1 September 2023
- Date Annual Return Received
- 1 September 2023
- Date Accounts Received
- 1 September 2023
- Total Gross Income
- £8,144,000
- Total Gross Expenditure
- £8,506,000
- Fin Period Start Date
- 2 November 2020
- Fin Period End Date
- 1 November 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 1 September 2022
- Date Annual Return Received
- 1 August 2022
- Date Accounts Received
- 1 August 2022
- Total Gross Income
- £7,182,000
- Total Gross Expenditure
- £7,186,000
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 2 November 2024
- Fin Period End Date
- 3 November 2025
- Ar Due Date
- 3 September 2026
- Ar Received Date
- 20 August 2026
- Total Gross Income
- £10,744,000
- Total Gross Expenditure
- £10,824,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 2 November 2023
- Fin Period End Date
- 1 November 2024
- Ar Due Date
- 1 September 2025
- Ar Received Date
- 6 May 2025
- Total Gross Income
- £9,412,000
- Total Gross Expenditure
- £9,642,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 2 November 2022
- Fin Period End Date
- 1 November 2023
- Ar Due Date
- 1 September 2024
- Ar Received Date
- 19 July 2024
- Total Gross Income
- £8,701,000
- Total Gross Expenditure
- £8,830,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 2 November 2021
- Fin Period End Date
- 1 November 2022
- Ar Due Date
- 1 September 2023
- Ar Received Date
- 1 September 2023
- Total Gross Income
- £8,144,000
- Total Gross Expenditure
- £8,506,000
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 2 November 2020
- Fin Period End Date
- 1 November 2021
- Ar Due Date
- 1 September 2022
- Ar Received Date
- 1 August 2022
- Total Gross Income
- £7,182,000
- Total Gross Expenditure
- £7,186,000
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 2 November 2024
- Fin Period End Date
- 3 November 2025
- Ar Due Date
- 3 September 2026
- Ar Received Date
- 20 August 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 10744000
- Income Other
- 0
- Income Total Income And Endowments
- 10744000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,163,000
- Expenditure Charitable Expenditure
- £9,661,000
- Expenditure Other
- 0
- Expenditure Total
- 10824000
- Expenditure Investment Management
- 1162000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 1025000
- Reserves
- £574,000
- Assets Total Fixed
- 249842000
- Assets Own Use
- 0
- Assets Long Term Investment
- 249842000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £9,029,000
- Assets Total Liabilities
- £1,139,000
- Assets Current Investment
- 6234000
- Assets Total Assets And Liabilities
- £257,732,000
- Creditors One Year Total Current
- 1139000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £870,000
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 257732000
- Funds Total
- 257732000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 2 November 2023
- Fin Period End Date
- 1 November 2024
- Ar Due Date
- 1 September 2025
- Ar Received Date
- 6 May 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 9412000
- Income Other
- 0
- Income Total Income And Endowments
- 9412000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £1,048,000
- Expenditure Charitable Expenditure
- £8,594,000
- Expenditure Other
- 0
- Expenditure Total
- 9642000
- Expenditure Investment Management
- 1045000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 22216000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 1084000
- Reserves
- £378,000
- Assets Total Fixed
- 212324000
- Assets Own Use
- 0
- Assets Long Term Investment
- 212324000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £10,754,000
- Assets Total Liabilities
- £6,725,000
- Assets Current Investment
- 6818000
- Assets Total Assets And Liabilities
- £216,353,000
- Creditors One Year Total Current
- 6725000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £645,000
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 216353000
- Funds Total
- 216353000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 2 November 2022
- Fin Period End Date
- 1 November 2023
- Ar Due Date
- 1 September 2024
- Ar Received Date
- 19 July 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 8701000
- Income Other
- 0
- Income Total Income And Endowments
- 8701000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £977,000
- Expenditure Charitable Expenditure
- £7,853,000
- Expenditure Other
- 0
- Expenditure Total
- 8830000
- Expenditure Investment Management
- 972000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -6257000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 1111000
- Reserves
- £368,000
- Assets Total Fixed
- 183623000
- Assets Own Use
- 0
- Assets Long Term Investment
- 183623000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,545,000
- Assets Total Liabilities
- £1,206,000
- Assets Current Investment
- 52000
- Assets Total Assets And Liabilities
- £184,962,000
- Creditors One Year Total Current
- 1206000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £700,000
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 184962000
- Funds Total
- 184962000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 2 November 2021
- Fin Period End Date
- 1 November 2022
- Ar Due Date
- 1 September 2023
- Ar Received Date
- 1 September 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 8144000
- Income Other
- 0
- Income Total Income And Endowments
- 8144000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £993,000
- Expenditure Charitable Expenditure
- £7,513,000
- Expenditure Other
- 0
- Expenditure Total
- 8506000
- Expenditure Investment Management
- 993000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -11844000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 1107000
- Reserves
- £276,000
- Assets Total Fixed
- 190380000
- Assets Own Use
- 0
- Assets Long Term Investment
- 190380000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,889,000
- Assets Total Liabilities
- £1,103,000
- Assets Current Investment
- 423000
- Assets Total Assets And Liabilities
- £192,166,000
- Creditors One Year Total Current
- 1103000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £765,000
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 192166000
- Funds Total
- 192166000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 2 November 2020
- Fin Period End Date
- 1 November 2021
- Ar Due Date
- 1 September 2022
- Ar Received Date
- 1 August 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 7182000
- Income Other
- 0
- Income Total Income And Endowments
- 7182000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £7,186,000
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 0
- Expenditure Total
- 7186000
- Expenditure Investment Management
- 951000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 35505000
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 1078000
- Reserves
- £410,000
- Assets Total Fixed
- 193443000
- Assets Own Use
- 0
- Assets Long Term Investment
- 193443000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £6,402,000
- Assets Total Liabilities
- £517,000
- Assets Current Investment
- 4290000
- Assets Total Assets And Liabilities
- £199,328,000
- Creditors One Year Total Current
- 517000
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £526,000
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 199328000
- Funds Total
- 199328000
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England And Wales
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Scotland
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Northern Ireland
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
- Classification Code
- 303
- Classification Type
- How
- Classification Description
- Provides Other Finance
- Classification Code
- 117
- Classification Type
- What
- Classification Description
- Other Charitable Purposes
08 Official extract
Charity Event History
- Charity Name
- M&G MULTI-ASSET FUND FOR CHARITIES
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2019-07-08T00:00:00
- Charity Name
- M&G MULTI-ASSET FUND FOR CHARITIES
- Charity Event Order
- 3
- Event Type
- Asset transfer in
- Date Of Event
- 2025-10-20T00:00:00
- Reason
- Amalgamated
- Assoc Organisation Number
- 271815
- Assoc Registered Charity Number
- 271815
- Assoc Charity Name
- THE CHARIBOND CHARITIES FIXED INTEREST COMMON INVESTMENT FUND
- Charity Name
- M&G MULTI-ASSET FUND FOR CHARITIES
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2025-10-20T00:00:00
- Reason
- Amalgamated
- Assoc Organisation Number
- 223887
- Assoc Registered Charity Number
- 223887
- Assoc Charity Name
- THE NATIONAL ASSOCIATION OF ALMSHOUSES COMMON INVESTMENT FUND
09 Official extract
Charity Governing Document
- Governing Document Description
- TRUST DEED DATED 17 JUN 2019
- Charitable Objects
- 9.1 SUBJECT TO CLAUSE 9.2, THE TRUST'S CHARITABLE OBJECTIVE WILL BE TO FURTHER THE CHARITABLE PURPOSES OF THE CHARITIES THAT DIRECTLY OR INDIRECTLY HOLD UNITS IN THE TRUST FROM TIME TO TIME.9.2 IF AT ANY TIME THERE ARE NO UNITHOLDERS IN THE TRUST, THE MANAGER AND TRUSTEE WILL DETERMINE THE TRUST'S CHARITABLE PURPOSES.9.3 NO CHANGE MAY BE MADE TO THIS DEED WHICH WOULD CAUSE THE TRUST CONSTITUTED BY THIS DEED TO CEASE TO BE A CHARITY AND IN PARTICULAR ANY SUCH CHANGE WILL NOT AUTHORISE UNITS TO BE ISSUED OR TRANSFERRED TO OR HELD BY ANY PERSON OTHER THAN AN ELIGIBLE INVESTOR, WHETHER DIRECTLY OR VIA A NOMINEE. 9.4 NO REVOCATION, VARIATION OR AMENDMENT OF THIS DEED WHICH WOULD OR MIGHT BE INCONSISTENT WITH THE TRUST'S STATUS AS A COMMON INVESTMENT FUND ESTABLISHED PURSUANT TO SECTIONS 96 TO 99 OF THE CHARITIES ACT SHALL BE VALID WITHOUT THE PRIOR WRITTEN APPROVAL OF THE COURT OR OF THE COMMISSION.
10 Official extract
Charity Other Names
- Charity Name Id
- 607580
- Charity Name Type
- Previous name
- Charity Name
- THE M&G ALMSHOUSE MULTI-ASSET FUND FOR CHARITIES
- Charity Name Id
- 617766
- Charity Name Type
- Previous name
- Charity Name
- THE M&G MULTI-ASSET FUND FOR CHARITIES
11 Official extract
Charity Policy
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Conflicting interests
- Policy Name
- Investment
- Policy Name
- Risk management