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

Sell:2,916.57p Buy:2,916.57p Change: 0.71p (0.02%)
Prices as at 26 August 2025
Sell:2,916.57p
Buy:2,916.57p
Change: 0.71p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 August 2025
Sell:2,916.57p
Buy:2,916.57p
Change: 0.71p (0.02%)
Prices as at 26 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 94.31%
5.07%
Cash and Equiv. 0.57%
Alternative Trading Strategies 0.06%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.28%
UK Equities 12.38%
International Bonds 11.67%
Alternative Trading Strategies 8.03%
5.20%
Other 1.42%
Property 0.91%
Mutual Funds 0.68%
UK Corporate Bonds 0.05%
Investment Trust 0.02%
Money Market 0.00%
Cash and Equiv. -4.62%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 20.10%
North America 12.51%
Equity-Europe inc UK 12.22%
Hedge/Stru Prod - Mixed 10.26%
Not Classified 8.53%
UK All Companies 8.25%
Japan 8.24%
Asia Pacific ex Japan 7.51%
Global Emerging Markets 6.70%
Non-mutual 5.13%
Cash 0.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 5.07% GBR Bonds
2 MICROSOFT CORPORATION 1.36% USA Software & Computer Services
3 Cash 1.23% USA Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.17% TWN Technology Hardware & Equipment
5 Cash 1.13% USA Bonds
6 ALPHABET 1.11% USA Software & Computer Services
7 Cash 0.99% USA Bonds
8 Cash 0.95% USA Bonds
9 Cash 0.90% USA Bonds
10 Cash 0.90% USA Bonds

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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