M&G Real Assets Fund

M&G Real Assets Fund is an open-ended real assets vehicle managed by M&G, launched in 2024 and domiciled in Luxembourg, where it is constituted as an FCP and authorised under the UCI Part II regime. It is a Non-ELTIF structure, so the N/A label applies and the vehicle relies on national private placement and distribution routes rather than the ELTIF passport, while still being marketed on a pan-European basis. The base currency is USD.

The mandate is multi-strategy, meaning capital is deployed across more than one real assets segment rather than a single sleeve, with the current mix reflected in and the regional distribution in . Because the fund is open-ended, subscriptions and redemptions are handled on a recurring dealing cycle supported by periodic NAV production, with the liquidity profile governed by the fund documentation; dealing frequencies, notice requirements and minimum commitment levels are not carried in this dataset as of 31 Aug 2026. Fund size is shown as , with the direction of travel since launch given by .

Within the coverage universe of 494 vehicles, the fund is one of 4 tracked in real assets and one of 347 domiciled in Luxembourg, and it is one of 1 combining both. That positioning means its reported size and allocation figures sit against a narrow set of directly comparable real assets peers and a much broader Luxembourg cohort for structural and regulatory comparison.