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

Sell:3,117.40p Buy:3,117.40p Change: 11.07p (0.36%)
Prices as at 17 December 2025
Sell:3,117.40p
Buy:3,117.40p
Change: 11.07p (0.36%)
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 17 December 2025
Sell:3,117.40p
Buy:3,117.40p
Change: 11.07p (0.36%)
Prices as at 17 December 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 96.12%
5.06%
Cash and Equiv. -1.18%
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 65.79%
International Bonds 13.62%
UK Equities 12.92%
5.50%
Other 3.87%
UK Corporate Bonds 2.25%
Cash and Equiv. 0.96%
Property 0.71%
Money Market 0.53%
Mutual Funds 0.41%
Investment Trust 0.02%
Alternative Trading Strategies -6.57%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 11.10% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 10.15% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.49% North America
4 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.84% Equity-Europe inc UK
5 M&G Asian Class A GBP 7.41% 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 5.06%
9 M&G UK Sustain Paris Aligned Class A GBP 4.46% UK All Companies
10 XTrackers Xtrackers MSCI World ex USA UCITS ETF 1C 4.42% Global

IA sector allocation

Asset Allocation
Global Growth 23.63%
North America 12.70%
Equity-Europe inc UK 11.95%
Hedge/Stru Prod - Mixed 10.15%
UK All Companies 8.32%
Not Classified 7.98%
Asia Pacific ex Japan 7.41%
Global Emerging Markets 7.26%
Non-mutual 5.06%
Japan 4.11%
Global Equity Income 2.60%
Cash -1.18%

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