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

Sell:3,063.93p Buy:3,063.93p Change: 14.37p (0.47%)
Prices as at 9 October 2025
Sell:3,063.93p
Buy:3,063.93p
Change: 14.37p (0.47%)
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 9 October 2025
Sell:3,063.93p
Buy:3,063.93p
Change: 14.37p (0.47%)
Prices as at 9 October 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 95.02%
Alternative Trading Strategies 5.66%
4.92%
Cash and Equiv. -5.60%
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 64.73%
UK Equities 12.21%
International Bonds 9.07%
Other 6.63%
Alternative Trading Strategies 6.56%
5.54%
Property 0.90%
Mutual Funds 0.72%
Investment Trust 0.02%
Money Market 0.00%
UK Corporate Bonds -2.33%
Cash and Equiv. -4.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 20.07%
North America 12.50%
Equity-Europe inc UK 11.97%
Non-mutual 10.58%
Hedge/Stru Prod - Mixed 10.23%
Not Classified 8.97%
Japan 8.63%
UK All Companies 8.26%
Asia Pacific ex Japan 7.62%
Global Emerging Markets 6.79%
Cash -5.60%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 4.92% GBR Bonds
2 LONG GILT SEP 25 2.38% 001 Non-Classified
3 EURO BUXL 30YR BOND SEP 25 1.42% 001 Non-Classified
4 MICROSOFT CORPORATION 1.27% USA Software & Computer Services
5 TREASURY BILL 0% 04/12/2025 1.20% USA Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.14% TWN Technology Hardware & Equipment
7 ALPHABET 1.14% USA Software & Computer Services
8 TREASURY BILL 0% 02/10/2025 1.10% USA Bonds
9 TREASURY BILL 0% 30/10/2025 0.96% USA Bonds
10 TREASURY BILL 0% 11/09/2025 0.88% 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
Invest now