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

Sell:2,142.18p Buy:2,142.18p Change: 0.94p (0.04%)
Prices as at 17 September 2021
Sell:2,142.18p
Buy:2,142.18p
Change: 0.94p (0.04%)
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 17 September 2021
Sell:2,142.18p
Buy:2,142.18p
Change: 0.94p (0.04%)
Prices as at 17 September 2021
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
Managed Funds 99.84%
Cash and Equiv. 0.14%
Alternative Trading Strategies 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 74.64%
UK Equities 11.54%
International Bonds 9.71%
Other 2.09%
Cash and Equiv. 1.26%
Money Market 0.69%
Property 0.39%
Managed Funds 0.24%
UK Corporate Bonds 0.19%
Investment Trusts 0.06%
Commodities 0.02%
UK Gilts 0.00%
Alternative Trading Strategies -0.84%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF - 12.09% North America
2 M&G Global Sustain Paris Aligned Class A GBP 11.53% Global
3 M&G (Lux) Episode Macro Class SI-H GBP 9.80% Hedge/Stru Prod - Mixed
4 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 9.19% Equity-Europe inc UK
5 M&G North American Value Class A GBP 8.76% North America
6 M&G Japan Class A GBP 8.61% Japan
7 M&G Global Emerging Markets Class A GBP 7.33% Global Emerging Markets
8 M&G Asian Class A GBP 5.94% Asia Pacific Excluding Japan
9 M&G (Lux) European Strategic Value Class C EUR 4.24% Equity-Europe inc UK
10 M&G Recovery Class C (Internal) GBP 4.15% UK All Companies

IA sector allocation

Asset Allocation
North America 24.85%
Global Growth 19.48%
Developed Europe (offshore) 13.43%
Global Fixed Interest (offshore) 9.80%
Japan 8.61%
UK All Companies 7.49%
Global Emerging Markets 7.33%
Asia Pacific Excluding Japan 5.94%
Active Managed (offshore) 2.91%
Cash and Equiv. 0.14%
Non-mutual 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY INC 1.58% United States Investment Banking & Brokerage Services
2 JPMORGAN CHASE & CO 1.43% United States Banks
3 MICROSOFT CORP 1.37% United States Software & Computer Services
4 NOVO NORDISK A/S 1.17% Denmark Pharmaceuticals & Biotechnology
5 SCHNEIDER ELECTRIC SE 1.14% France Electronic & Electrical Equipment
6 UNITED STATES TREASURY 0.000000% 26/11/2021 1.03% United States Bonds
7 UNITED STATES TREASURY 0.000000% 14/10/2021 1.01% United States Bonds
8 SAMSUNG ELECTRONICS CO 1.01% South Korea Technology Hardware & Equipment
9 UNITED STATES TREASURY 0.000000% 23/09/2021 0.99% United States Bonds
10 UNITED STATES TREASURY 0.000000% 09/12/2021 0.93% United States Bonds

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 0.33% 10.32% 10.64%
Telecommunications 0.14% 2.30% 2.44%
Financials 2.11% 21.66% 0.06% 23.83%
Real Estate 0.03% 1.36% 0.39% 1.79%
Consumer Discretionary 2.80% 6.76% 9.56%
Consumer Staples 2.23% 2.60% 4.83%
Energy 0.59% 2.50% 3.09%
Utilities 0.19% 1.33% 1.53%
Health Care 1.18% 8.11% 9.29%
Industrials 1.57% 13.94% 15.51%
Basic Materials 0.38% 3.62% 4.00%
Cash and Equiv. 1.26% 1.26%
Managed Funds 0.24% 0.24%
Bonds 0.19% 9.71% 0.00% 9.90%
Non-Classified 0.14% 1.96% 2.10%
Total 11.54% 74.64% 0.19% 9.71% 0.00% 0.24% 0.39% 2.02% 1.26% 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 31 August 2021. Data provided by FundsLibrary.

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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