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M&G Managed Growth Class I - Accumulation (GBP)

Sell:2,709.91p Buy:2,709.91p Change: 1.00p (0.04%)
Prices as at 2 April 2025
Sell:2,709.91p
Buy:2,709.91p
Change: 1.00p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 April 2025
Sell:2,709.91p
Buy:2,709.91p
Change: 1.00p (0.04%)
Prices as at 2 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 90.45%
UK Gilts 4.99%
Commodities 4.12%
Cash and Equiv. 0.35%
Alternative Trading Strategies 0.10%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.42%
Managed Funds 15.03%
UK Equities 12.74%
UK Gilts 4.99%
Commodities 4.12%
Other 1.36%
Cash and Equiv. 1.22%
Property 0.78%
International Bonds 0.19%
Alternative Trading Strategies 0.10%
UK Corporate Bonds 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Episode Macro Class SI-H GBP 10.43% Hedge/Stru Prod - Mixed
2 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 9.22% Equity-Europe inc UK
3 M&G North American Value Class A GBP 8.63% North America
4 M&G Japan Class A GBP 8.10% Japan
5 M&G Global Sustain Paris Aligned Class A GBP 7.87% Global
6 M&G Asian Class A GBP 6.92% Asia Pacific Excluding Japan
7 M&G Global Emerging Markets Class A GBP 6.22% Global Emerging Markets
8 4 3/8% Treasury Gilt 2054 4.99% [N/A]
9 M&G Global Strategic Value Class I GBP 4.72% Global
10 M&G UK Sustain Paris Aligned Class A GBP 4.66% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 15.47%
Developed Europe (offshore) 13.40%
North America 12.90%
Global Fixed Interest (offshore) 10.43%
Non-mutual 9.21%
UK All Companies 8.16%
Japan 8.10%
Not Classified 7.51%
Asia Pacific Excluding Japan 6.92%
Global Emerging Markets 6.22%
Active Managed (offshore) 1.32%
Cash and Equiv. 0.35%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 4.99% United Kingdom Bonds
2 XTrackers Xtrackers MSCI Mexico UCITS ETF 1C 3.35% Mexico Non-Classified
3 ALPHABET INC 1.13% United States Software & Computer Services
4 MICROSOFT CORPORATION 1.07% United States Software & Computer Services
5 UNILEVER 0.97% United Kingdom Personal Care, Drug & Grocery Stores
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.95% Taiwan Technology Hardware & Equipment
7 NOVO NORDISK A/S 0.85% Denmark Pharmaceuticals & Biotechnology
8 SCHNEIDER ELECTRIC SE 0.80% France Electronic & Electrical Equipment
9 SIEMENS AKTIENGESELLSCHAFT 0.71% Germany General Industrials
10 TOYOTA MOTOR CORPORATION 0.68% Japan Automobiles & Parts

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.18% 10.59% 10.77%
Telecommunications 0.07% 2.72% 0.07% 2.86%
Financials 2.39% 10.50% 12.90%
Real Estate 0.07% 1.50% 0.78% 2.35%
Consumer Discretionary 2.15% 7.32% 9.47%
Consumer Staples 2.62% 2.62% 5.24%
Energy 0.72% 1.73% 2.45%
Utilities 0.48% 1.33% 1.82%
Health Care 2.00% 5.33% 7.33%
Industrials 1.73% 9.90% 11.63%
Basic Materials 0.31% 2.39% 2.70%
Cash and Equiv. 1.22% 1.22%
Managed Funds 15.03% 15.03%
Bonds 0.05% 0.12% 4.99% 5.15%
Non-Classified 0.00% 3.49% 5.58% 9.07%
Total 12.74% 59.42% 0.05% 0.19% 4.99% 15.03% 0.78% 5.58% 1.22% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now