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 - Income (GBP)

Sell:2,163.45p Buy:2,163.45p Change: 8.21p (0.38%)
Prices as at 24 December 2024
Sell:2,163.45p
Buy:2,163.45p
Change: 8.21p (0.38%)
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 24 December 2024
Sell:2,163.45p
Buy:2,163.45p
Change: 8.21p (0.38%)
Prices as at 24 December 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 92.30%
Commodities 4.00%
UK Gilts 2.97%
Cash and Equiv. 0.92%
Alternative Trading Strategies -0.20%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.41%
UK Equities 12.79%
International Bonds 10.07%
Managed Funds 6.03%
Commodities 4.00%
Cash and Equiv. 3.16%
UK Gilts 3.08%
Other 0.71%
Property 0.70%
UK Corporate Bonds 0.13%
Money Market 0.10%
Investment Trusts 0.03%
Alternative Trading Strategies -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Episode Macro Class SI-H GBP 10.54% Hedge/Stru Prod - Mixed
2 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 9.22% Equity-Europe inc UK
3 M&G North American Value Class A GBP 8.54% North America
4 M&G Global Sustain Paris Aligned Class A GBP 8.08% Global
5 M&G Japan Class A GBP 7.92% Japan
6 M&G Asian Class A GBP 7.05% 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 4.73% UK All Companies
9 M&G Global Strategic Value Class I GBP 4.47% Global
10 M&G North American Dividend Class A GBP 4.22% North America

IA sector allocation

Asset Allocation
Global Growth 15.39%
Developed Europe (offshore) 13.17%
North America 12.77%
Global Fixed Interest (offshore) 10.54%
Not Classified 8.72%
UK All Companies 8.18%
Japan 7.92%
Asia Pacific Excluding Japan 7.05%
Non-mutual 6.78%
Global Emerging Markets 6.64%
Active Managed (offshore) 1.91%
Cash and Equiv. 0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI Mexico UCITS ETF 1C 3.36% Mexico Non-Classified
2 4 3/8% Treasury Gilt 2054 2.97% United Kingdom Bonds
3 cash 1.16% United States Bonds
4 MICROSOFT CORPORATION 1.13% United States Software & Computer Services
5 cash 1.11% United States Bonds
6 cash 1.08% United States Bonds
7 cash 1.08% United States Bonds
8 cash 1.05% United States Bonds
9 cash 1.04% United States Bonds
10 ALPHABET INC 1.03% United States Software & Computer Services

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 0.37% 10.55% 10.93%
Telecommunications 0.06% 2.82% 0.07% 2.96%
Financials 2.25% 10.47% 0.00% 0.03% 12.75%
Real Estate 0.05% 1.41% 0.70% 0.01% 2.17%
Consumer Discretionary 2.13% 6.68% 8.81%
Consumer Staples 2.51% 2.55% 5.06%
Energy 0.86% 1.87% 2.74%
Utilities 0.46% 1.47% 0.00% 0.00% 1.93%
Health Care 1.97% 5.37% 7.34%
Industrials 1.81% 10.21% 12.03%
Basic Materials 0.31% 2.50% 2.81%
Cash and Equiv. 3.16% 3.16%
Managed Funds 6.03% 6.03%
Bonds 0.13% 10.00% 3.08% 13.21%
Non-Classified 0.00% 3.50% 4.49% 0.10% 8.09%
Total 12.79% 59.41% 0.13% 10.07% 3.08% 6.03% 0.70% 4.53% 3.26% 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 October 2024. Data provided by Broadridge.

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