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

Sell:1,437.21p Buy:1,437.21p Change: 17.70p (1.25%)
Prices as at 27 March 2020
Sell:1,437.21p
Buy:1,437.21p
Change: 17.70p (1.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:1,437.21p
Buy:1,437.21p
Change: 17.70p (1.25%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Managed Funds 90.25%
Other 9.94%
Cash and Equiv. 0.47%
Alternative Trading Strategies -0.66%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.40%
Other 13.15%
Money Market 11.65%
UK Equities 8.19%
Cash and Equiv. 2.38%
International Bonds 2.11%
Managed Funds 0.42%
Property 0.18%
UK Corporate Bonds 0.14%
Investment Trusts 0.06%
Alternative Trading Strategies -3.68%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Episode Macro S-Hedged Net GBP 11.93% Specialist
2 M&G (Lux) Pan European Select Class A EUR 10.77% Europe Including UK
3 M&G Global Select Class A GBP 10.02% Global Equity Income
4 M&G North American Value Class A GBP 9.69% North America
5 INVESCO FINANCIALS S&P US SELECT S USD ETP 9.60% [N/A]
6 M&G Japan Class A GBP 8.74% Japan
7 M&G Global Emerging Markets Class A GBP 8.43% Global Emerging Markets
8 M&G Asian Class A GBP 5.77% Asia Pacific Excluding Japan
9 M&G Global Themes Class A GBP 5.15% Global Equity Income
10 M&G (Lux) European Strategic Value Class C EUR 4.97% Global Equity Income

IA sector allocation

Asset Allocation
Global Equity Income 22.83%
North America 13.30%
Specialist 11.93%
Europe Including UK 10.77%
Non-mutual 9.28%
Japan 8.74%
Global Emerging Markets 8.43%
Asia Pacific Excluding Japan 5.77%
UK All Companies 4.26%
Global Growth 2.15%
Absolute Return 2.08%
Cash and Equiv. 0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 INVESCO FINANCIALS S&P US SELECT S USD ETP 9.60% Non-Classified Non-Classified
2 WH SMITH 1.23% United Kingdom Retailers
3 SAMSUNG ELECTRONICS CO 1.19% South Korea Technology Hardware & Equipment
4 MICROSOFT CORP 1.15% United States Software & Computer Services
5 NOVO NORDISK A/S 1.08% Denmark Pharmaceuticals & Biotechnology
6 SCHNEIDER ELECTRIC SE 1.02% France Electronic & Electrical Equipment
7 NESTLE SA 0.80% Switzerland Food Producers
8 ALPHABET INC 0.76% United States Software & Computer Services
9 UNITEDHEALTH GROUP INC 0.76% United States Health Care Providers
10 UNILEVER NV 0.75% Netherlands 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 0.12% 9.46% 9.58%
Telecommunications 0.12% 2.90% 3.01%
Financials 1.57% 11.86% 0.06% 13.48%
Real Estate 0.02% 1.32% 0.18% 1.52%
Consumer Discretionary 2.40% 6.79% 9.19%
Consumer Staples 0.98% 3.75% 4.74%
Energy 0.85% 3.31% 4.16%
Utilities 0.14% 1.66% 1.81%
Health Care 1.05% 7.94% 8.98%
Industrials 0.71% 12.96% 13.67%
Basic Materials 0.23% 3.37% 3.60%
Cash and Equiv. 2.38% 2.38%
Managed Funds 0.42% 0.42%
Bonds 0.14% 2.03% 2.17%
Non-Classified 0.09% 0.01% 0.07% 10.75% 10.37% 21.28%
Total 8.19% 65.40% 0.14% 2.11% 0.42% 0.18% 10.81% 12.75% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account