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

Sell:3,319.47p Buy:3,319.47p Change: 47.30p (1.45%)
Prices as at 6 May 2026
Sell:3,319.47p
Buy:3,319.47p
Change: 47.30p (1.45%)
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 6 May 2026
Sell:3,319.47p
Buy:3,319.47p
Change: 47.30p (1.45%)
Prices as at 6 May 2026
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 94.84%
4.83%
Cash and Equiv. 0.33%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 64.49%
UK Equities 13.11%
International Bonds 12.25%
7.54%
Other 2.61%
UK Corporate Bonds 2.56%
Cash and Equiv. 2.26%
Property 0.64%
Money Market 0.36%
Mutual Funds 0.36%
Investment Trust 0.02%
Alternative Trading Strategies -6.20%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 10.37% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 10.32% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.72% North America
4 M&G Asian Class A GBP 7.66% Asia Pacific Excluding Japan
5 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.61% Equity-Europe inc UK
6 M&G Global Emerging Markets Class A GBP 7.53% Global Emerging Markets
7 4 3/8% Treasury Gilt 2054 4.83%
8 M&G Global Strategic Value Class I GBP 4.70% Global
9 M&G (Lux) European Strategic Value Class C EUR 4.31% Equity-Europe inc UK
10 M&G UK Sustain Paris Aligned Class A GBP 4.31% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 22.16%
North America 12.66%
Equity-Europe inc UK 11.92%
Hedge/Stru Prod - Mixed 10.32%
UK All Companies 8.25%
Asia Pacific ex Japan 7.66%
Global Emerging Markets 7.53%
Not Classified 7.41%
Non-mutual 4.83%
Japan 4.25%
Global Equity Income 2.69%
Cash 0.33%

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