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

Sell:2,167.90p Buy:2,167.90p Change: 4.93p (0.23%)
Prices as at 17 July 2024
Sell:2,167.90p
Buy:2,167.90p
Change: 4.93p (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 17 July 2024
Sell:2,167.90p
Buy:2,167.90p
Change: 4.93p (0.23%)
Prices as at 17 July 2024
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
Managed Funds 88.17%
UK Corporate Bonds 4.38%
Commodities 4.02%
UK Gilts 2.82%
Cash and Equiv. 0.45%
Alternative Trading Strategies 0.15%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.40%
UK Equities 13.26%
International Bonds 13.20%
Alternative Trading Strategies 8.40%
UK Corporate Bonds 4.52%
Commodities 4.02%
UK Gilts 2.92%
Other 1.03%
Property 0.69%
Managed Funds 0.57%
Money Market 0.13%
Investment Trusts 0.03%
Cash and Equiv. -5.17%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 9.55% Equity-Europe inc UK
2 M&G (Lux) Episode Macro Class SI-H GBP 9.49% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.63% North America
4 M&G Global Sustain Paris Aligned Class A GBP 8.19% Global
5 M&G Japan Class A GBP 7.80% Japan
6 M&G Asian Class A GBP 6.96% Asia Pacific Excluding Japan
7 M&G Global Emerging Markets Class A GBP 6.64% Global Emerging Markets
8 M&G UK Sustain Paris Aligned Class A GBP 5.09% UK All Companies
9 M&G Global Strategic Value Class I GBP 4.53% Global
10 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 4.46% [N/A]

IA sector allocation

Asset Allocation
Global Growth 15.67%
Developed Europe (offshore) 13.74%
North America 12.70%
Non-mutual 11.38%
Global Fixed Interest (offshore) 9.49%
UK All Companies 8.73%
Japan 7.80%
Asia Pacific Excluding Japan 6.96%
Global Emerging Markets 6.64%
Not Classified 4.46%
Active Managed (offshore) 1.97%
Cash and Equiv. 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/09/2024 4.38% United Kingdom Bonds
2 4 3/8% Treasury Gilt 2054 2.82% United Kingdom Bonds
3 NOVO NORDISK A/S 1.26% Denmark Pharmaceuticals & Biotechnology
4 TREASURY BILL 0% 16/05/2024 1.20% United States Bonds
5 MICROSOFT CORPORATION 1.18% United States Software & Computer Services
6 TREASURY BILL 0% 25/04/2024 1.10% United States Bonds
7 TREASURY BILL 0% 18/07/2024 1.07% United States Bonds
8 ALPHABET INC 1.02% United States Software & Computer Services
9 TREASURY BILL 0% 26/09/2024 0.99% United States Bonds
10 UNILEVER 0.99% United Kingdom Personal Care, Drug & Grocery Stores

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.42% 10.25% 10.67%
Telecommunications 0.06% 2.88% 0.08% 3.03%
Financials 2.31% 10.48% 0.00% 0.03% 12.82%
Real Estate 0.06% 1.33% 0.69% 2.08%
Consumer Discretionary 1.98% 6.81% 8.80%
Consumer Staples 2.52% 2.32% 4.84%
Energy 0.93% 2.06% 3.00%
Utilities 0.45% 1.42% 0.00% 1.87%
Health Care 2.02% 5.58% 7.60%
Industrials 2.17% 10.47% 12.64%
Basic Materials 0.33% 2.68% 3.01%
Cash and Equiv. -5.17% -5.17%
Managed Funds 0.57% 0.57%
Bonds 4.52% 13.11% 2.92% 20.55%
Non-Classified 0.00% 0.11% 13.45% 0.13% 13.69%
Total 13.26% 56.40% 4.52% 13.20% 2.92% 0.57% 0.69% 13.48% -5.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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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