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

Sell:3,407.68p Buy:3,407.68p Change: 9.56p (0.28%)
Prices as at 1 July 2026
Sell:3,407.68p
Buy:3,407.68p
Change: 9.56p (0.28%)
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 1 July 2026
Sell:3,407.68p
Buy:3,407.68p
Change: 9.56p (0.28%)
Prices as at 1 July 2026
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 95.93%
4.50%
Cash and Equiv. -0.43%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 67.90%
UK Equities 12.14%
International Bonds 10.92%
7.18%
UK Corporate Bonds 2.79%
Cash and Equiv. 1.23%
Property 0.61%
Alternative Trading Strategies 0.52%
Money Market 0.42%
Mutual Funds 0.35%
Investment Trust 0.05%
Other -4.10%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 10.58% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 9.34% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 9.14% North America
4 M&G Asian Class A GBP 8.57% Asia Pacific Excluding Japan
5 M&G Global Emerging Markets Class A GBP 7.97% Global Emerging Markets
6 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.67% Equity-Europe inc UK
7 M&G Global Strategic Value Class I GBP 4.86% Global
8 M&G Japan Class A GBP 4.58% Japan
9 4 3/8% Treasury Gilt 2054 4.50%
10 M&G UK Sustain Paris Aligned Class A GBP 4.41% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 22.52%
North America 13.11%
Equity-Europe inc UK 11.96%
Hedge/Stru Prod - Mixed 9.34%
Asia Pacific ex Japan 8.57%
UK All Companies 8.25%
Global Emerging Markets 7.97%
Not Classified 7.05%
Japan 4.58%
Non-mutual 4.50%
Global Equity Income 2.60%
Cash -0.43%

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