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

Sell:3,092.33p Buy:3,092.33p Change: 12.83p (0.42%)
Prices as at 24 October 2025
Sell:3,092.33p
Buy:3,092.33p
Change: 12.83p (0.42%)
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 October 2025
Sell:3,092.33p
Buy:3,092.33p
Change: 12.83p (0.42%)
Prices as at 24 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 94.25%
4.85%
Cash and Equiv. 0.88%
Other 0.02%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.29%
International Bonds 14.69%
UK Equities 12.22%
5.49%
Alternative Trading Strategies 2.67%
UK Corporate Bonds 2.57%
Other 1.93%
Property 0.89%
Mutual Funds 0.57%
Money Market 0.02%
Investment Trust 0.02%
Cash and Equiv. -5.36%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Episode Macro Class SI-H GBP 10.10% Hedge/Stru Prod - Mixed
2 M&G Japan Class A GBP 8.61% Japan
3 M&G North American Value Class A GBP 8.20% North America
4 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.87% Equity-Europe inc UK
5 M&G Global Sustain Paris Aligned Class A GBP 7.66% Global
6 M&G Asian Class A GBP 7.58% Asia Pacific Excluding Japan
7 EUR/GBP 31/10/2025 7.47%
8 M&G Global Emerging Markets Class A GBP 7.11% Global Emerging Markets
9 M&G Global Strategic Value Class I GBP 5.00% Global
10 JPY/GBP 31/10/2025 4.90%

IA sector allocation

Asset Allocation
Global Growth 19.90%
North America 12.32%
Equity-Europe inc UK 11.82%
Hedge/Stru Prod - Mixed 10.10%
Not Classified 8.72%
Japan 8.61%
UK All Companies 8.09%
Asia Pacific ex Japan 7.58%
Global Emerging Markets 7.11%
Non-mutual 4.87%
Cash 0.88%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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