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

Sell:3,209.24p Buy:3,209.24p Change: 5.07p (0.16%)
Prices as at 30 January 2026
Sell:3,209.24p
Buy:3,209.24p
Change: 5.07p (0.16%)
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 30 January 2026
Sell:3,209.24p
Buy:3,209.24p
Change: 5.07p (0.16%)
Prices as at 30 January 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 93.91%
5.02%
Cash and Equiv. 1.06%
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 65.01%
International Bonds 13.19%
UK Equities 12.76%
5.47%
Other 2.81%
Cash and Equiv. 2.53%
UK Corporate Bonds 2.27%
Money Market 0.82%
Property 0.68%
Mutual Funds 0.34%
Investment Trust 0.01%
Alternative Trading Strategies -5.90%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 11.05% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 9.95% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.46% North America
4 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.81% Equity-Europe inc UK
5 M&G Asian Class A GBP 7.38% Asia Pacific Excluding Japan
6 M&G Global Emerging Markets Class A GBP 7.26% Global Emerging Markets
7 M&G Global Strategic Value Class I GBP 5.16% Global
8 4 3/8% Treasury Gilt 2054 5.02%
9 XTrackers Xtrackers MSCI World ex USA UCITS ETF 1C 4.44% Global
10 M&G UK Sustain Paris Aligned Class A GBP 4.36% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 23.56%
North America 12.57%
Equity-Europe inc UK 11.99%
Hedge/Stru Prod - Mixed 9.95%
UK All Companies 8.18%
Asia Pacific ex Japan 7.38%
Global Emerging Markets 7.26%
Not Classified 6.31%
Non-mutual 5.02%
Japan 4.10%
Global Equity Income 2.62%
Cash 1.06%

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