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

Sell:3,071.64p Buy:3,071.64p Change: 12.10p (0.40%)
Prices as at 25 November 2025
Sell:3,071.64p
Buy:3,071.64p
Change: 12.10p (0.40%)
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 25 November 2025
Sell:3,071.64p
Buy:3,071.64p
Change: 12.10p (0.40%)
Prices as at 25 November 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
Mutual Funds 93.95%
4.96%
Cash and Equiv. 1.09%
Other 0.00%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.02%
International Bonds 13.23%
UK Equities 12.69%
5.39%
Other 4.06%
Cash and Equiv. 2.63%
UK Corporate Bonds 2.20%
Property 0.71%
Mutual Funds 0.47%
Investment Trust 0.02%
Money Market 0.00%
Alternative Trading Strategies -6.43%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 11.02% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 9.93% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.21% North America
4 M&G Asian Class A GBP 7.84% Asia Pacific Excluding Japan
5 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.82% Equity-Europe inc UK
6 M&G Global Emerging Markets Class A GBP 7.25% Global Emerging Markets
7 M&G Global Strategic Value Class I GBP 5.01% Global
8 4 3/8% Treasury Gilt 2054 4.96%
9 M&G UK Sustain Paris Aligned Class A GBP 4.33% UK All Companies
10 XTrackers Xtrackers MSCI World ex USA UCITS ETF 1C 4.31% Global

IA sector allocation

Asset Allocation
Global Growth 23.31%
North America 12.35%
Equity-Europe inc UK 11.78%
Hedge/Stru Prod - Mixed 9.93%
UK All Companies 8.10%
Asia Pacific ex Japan 7.84%
Global Emerging Markets 7.25%
Not Classified 6.81%
Non-mutual 4.96%
Japan 4.12%
Global Equity Income 2.47%
Cash 1.09%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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