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

Sell:2,567.39p Buy:2,567.39p Change: 11.14p (0.44%)
Prices as at 24 April 2024
Sell:2,567.39p
Buy:2,567.39p
Change: 11.14p (0.44%)
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 April 2024
Sell:2,567.39p
Buy:2,567.39p
Change: 11.14p (0.44%)
Prices as at 24 April 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 91.75%
UK Corporate Bonds 4.34%
UK Gilts 2.94%
Cash and Equiv. 0.77%
Alternative Trading Strategies 0.20%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.64%
UK Equities 12.71%
Alternative Trading Strategies 9.77%
Other 7.47%
International Bonds 6.29%
UK Corporate Bonds 4.54%
UK Gilts 2.95%
Managed Funds 1.02%
Property 0.74%
Money Market 0.08%
Investment Trusts 0.02%
Cash and Equiv. -4.24%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Episode Macro Class SI-H GBP 9.53% Hedge/Stru Prod - Mixed
2 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 9.39% Equity-Europe inc UK
3 M&G North American Value Class A GBP 8.90% North America
4 M&G Japan Class A GBP 8.17% Japan
5 M&G Global Sustain Paris Aligned Class A GBP 8.16% Global
6 M&G Asian Class A GBP 6.62% Asia Pacific Excluding Japan
7 M&G Global Emerging Markets Class A GBP 6.57% Global Emerging Markets
8 M&G UK Sustain Paris Aligned Class A GBP 4.80% UK All Companies
9 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 4.64% [N/A]
10 M&G Global Strategic Value Class I GBP 4.56% Global

IA sector allocation

Asset Allocation
Global Growth 15.72%
Developed Europe (offshore) 13.35%
North America 13.08%
Global Fixed Interest (offshore) 9.53%
Not Classified 8.63%
Japan 8.17%
UK All Companies 8.14%
Non-mutual 7.48%
Asia Pacific Excluding Japan 6.62%
Global Emerging Markets 6.57%
Active Managed (offshore) 1.96%
Cash and Equiv. 0.77%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM OF GREAT BRITAIN AN 0% 09/09/2024 4.34% United Kingdom Bonds
2 4 3/8% Treasury Gilt 2054 2.94% United Kingdom Bonds
3 MICROSOFT CORPORATION 1.21% United States Software & Computer Services
4 NOVO NORDISK A/S 1.20% Denmark Pharmaceuticals & Biotechnology
5 UNITED STATES TREASURY 0% 16/05/2024 1.20% Non-Classified Non-Classified
6 UNITED STATES TREASURY 0% 25/04/2024 1.09% Non-Classified Non-Classified
7 UNITED STATES TREASURY 0% 04/04/2024 0.99% Non-Classified Non-Classified
8 UNITED STATES TREASURY 0% 13/06/2024 0.98% United States Bonds
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.96% Taiwan Technology Hardware & Equipment
10 UNILEVER 0.95% 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 0.40% 10.89% 11.29%
Telecommunications 0.06% 3.04% 0.08% 0.00% 3.18%
Financials 2.38% 10.44% 0.00% 0.02% 12.85%
Real Estate 0.06% 1.44% 0.74% 0.00% 2.24%
Consumer Discretionary 1.97% 7.56% 0.01% 9.54%
Consumer Staples 2.48% 2.52% 5.00%
Energy 0.86% 2.22% 3.09%
Utilities 0.43% 1.48% 1.90%
Health Care 1.80% 5.64% 0.00% 7.43%
Industrials 1.97% 10.56% 0.00% 12.53%
Basic Materials 0.32% 2.74% 0.00% 3.06%
Cash and Equiv. -4.24% -4.24%
Managed Funds 1.02% 1.02%
Bonds 4.54% 6.21% 2.95% 13.70%
Non-Classified 0.00% 0.11% 17.23% 0.08% 17.42%
Total 12.71% 58.64% 4.54% 6.29% 2.95% 1.02% 0.74% 17.27% -4.15% 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 March 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