We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:3,479.94p Buy:3,479.94p Change: 7.91p (0.23%)
Prices as at 26 August 2026
Sell:3,479.94p
Buy:3,479.94p
Change: 7.91p (0.23%)
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 26 August 2026
Sell:3,479.94p
Buy:3,479.94p
Change: 7.91p (0.23%)
Prices as at 26 August 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 94.82%
4.80%
Cash and Equiv. 0.38%
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 67.54%
UK Equities 12.39%
International Bonds 10.48%
7.38%
Other 2.35%
UK Corporate Bonds 2.13%
Cash and Equiv. 1.95%
Property 0.61%
Money Market 0.33%
Mutual Funds 0.27%
Investment Trust 0.02%
Alternative Trading Strategies -5.46%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 10.93% Global
2 M&G North American Value Class A GBP 9.30% North America
3 M&G (Lux) Episode Macro Class SI-H GBP 9.21% Hedge/Stru Prod - Mixed
4 M&G Asian Class A GBP 7.83% Asia Pacific Excluding Japan
5 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.73% Equity-Europe inc UK
6 M&G Global Emerging Markets Class A GBP 7.53% Global Emerging Markets
7 M&G Global Strategic Value Class I GBP 4.83% Global
8 4 3/8% Treasury Gilt 2054 4.80%
9 M&G Japan Class A GBP 4.48% Japan
10 M&G UK Sustain Paris Aligned Class A GBP 4.45% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 22.86%
North America 13.29%
Equity-Europe inc UK 12.12%
Hedge/Stru Prod - Mixed 9.21%
UK All Companies 8.19%
Asia Pacific ex Japan 7.83%
Global Emerging Markets 7.53%
Not Classified 6.70%
Non-mutual 4.80%
Japan 4.48%
Global Equity Income 2.60%
Cash 0.38%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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