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

Sell:2,870.40p Buy:2,870.40p Change: 32.98p (1.14%)
Prices as at 1 August 2025
Sell:2,870.40p
Buy:2,870.40p
Change: 32.98p (1.14%)
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 1 August 2025
Sell:2,870.40p
Buy:2,870.40p
Change: 32.98p (1.14%)
Prices as at 1 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
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 94.38%
4.94%
Cash and Equiv. 0.59%
Alternative Trading Strategies 0.09%
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 63.37%
UK Equities 12.62%
International Bonds 11.50%
5.07%
Cash and Equiv. 3.25%
Mutual Funds 1.90%
Other 0.95%
Property 0.91%
Alternative Trading Strategies 0.34%
UK Corporate Bonds 0.05%
Money Market 0.02%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Episode Macro Class SI-H GBP 10.57% Hedge/Stru Prod - Mixed
2 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 8.91% Equity-Europe inc UK
3 M&G Japan Class A GBP 8.08% Japan
4 M&G North American Value Class A GBP 8.00% North America
5 M&G Global Sustain Paris Aligned Class A GBP 7.74% Global
6 M&G Asian Class A GBP 7.13% Asia Pacific Excluding Japan
7 M&G Global Emerging Markets Class A GBP 6.46% Global Emerging Markets
8 4 3/8% Treasury Gilt 2054 4.94%
9 M&G Global Strategic Value Class I GBP 4.76% Global
10 M&G (Lux) European Strategic Value Class C EUR 4.62% Equity-Europe inc UK

IA sector allocation

Asset Allocation
Global Growth 19.61%
Equity-Europe inc UK 13.53%
North America 12.08%
Hedge/Stru Prod - Mixed 10.57%
Not Classified 8.80%
UK All Companies 8.11%
Japan 8.08%
Asia Pacific ex Japan 7.13%
Global Emerging Markets 6.46%
Non-mutual 5.03%
Cash 0.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 4.94% GBR Bonds
2 TREASURY BILL 0% 04/12/2025 1.26% USA Bonds
3 MICROSOFT CORPORATION 1.24% USA Software & Computer Services
4 TREASURY BILL 0% 02/10/2025 1.16% USA Bonds
5 ALPHABET 1.08% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.07% TWN Technology Hardware & Equipment
7 TREASURY BILL 0% 30/10/2025 1.02% USA Bonds
8 TREASURY BILL 0% 04/09/2025 0.98% USA Bonds
9 TREASURY BILL 0% 11/09/2025 0.93% USA Bonds
10 TREASURY BILL 0% 22/01/2026 0.92% 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