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

Sell:3,132.99p Buy:3,132.99p Change: 4.94p (0.16%)
Prices as at 2 April 2026
Sell:3,132.99p
Buy:3,132.99p
Change: 4.94p (0.16%)
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 2 April 2026
Sell:3,132.99p
Buy:3,132.99p
Change: 4.94p (0.16%)
Prices as at 2 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.31%
UK 21.33%
Developed Europe - Excl UK 20.06%
Emerging Asia 10.69%
Japan 6.22%
Developed Asia 2.78%
Cash and Equiv. 2.35%
South & Central America 2.23%
Australia & New Zealand 1.03%
Middle East & Africa 0.87%
Managed Fund 0.68%
Property 0.67%
Emerging Europe 0.07%
Non-Classified -5.29%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.21%
Flag United Kingdom 21.26%
Flag Germany 5.63%
Flag South Korea 3.16%
Flag Netherlands 2.81%
Flag France 2.63%
Flag Ireland 2.59%
Flag Hong Kong 2.24%
Flag China 2.22%
Flag Canada 2.10%
Flag Denmark 2.04%
Flag Taiwan 2.02%
Flag Brazil 1.40%
Flag India 1.33%
Flag Switzerland 1.32%
Flag Indonesia 1.09%
Flag Australia 1.02%
Flag Spain 0.75%
Flag Managed Funds 0.68%
Flag Direct Property and REITs 0.67%
Flag Mexico 0.64%
Flag Sweden 0.60%
Flag Singapore 0.55%
Flag Thailand 0.53%
Flag South Africa 0.48%
Flag Luxembourg 0.45%
Flag Austria 0.40%
Flag Finland 0.36%
Flag Israel 0.28%
Flag Italy 0.26%
Flag Philippines 0.17%
Flag Belgium 0.12%
Flag Kazakhstan 0.11%
Flag Egypt 0.09%
Flag Norway 0.08%
Flag Turkey 0.07%
Flag Isle of Man 0.06%
Flag Cayman Islands 0.04%
Flag Colombia 0.04%
Flag Viet Nam 0.04%
Flag Argentina 0.04%
Flag Puerto Rico 0.02%
Flag Chile 0.02%
Flag United Arab Emirates 0.02%
Flag Costa Rica 0.02%
Flag Portugal 0.01%
Flag New Zealand 0.01%
Flag Guernsey 0.01%
Flag Saudi Arabia 0.00%
Flag Poland 0.00%
Flag Iceland 0.00%
Flag Malaysia 0.00%
Flag Greece 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Czech Republic %
Flag Slovenia %
Flag Non-Classified -5.29%
Flag Russian Federation 0.00%

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:3,132.99p Buy:3,132.99p Change: 4.94p (0.16%)
Prices as at 2 April 2026
Sell:3,132.99p
Buy:3,132.99p
Change: 4.94p (0.16%)
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 2 April 2026
Sell:3,132.99p
Buy:3,132.99p
Change: 4.94p (0.16%)
Prices as at 2 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.31%
UK 21.33%
Developed Europe - Excl UK 20.06%
Emerging Asia 10.69%
Japan 6.22%
Developed Asia 2.78%
Cash and Equiv. 2.35%
South & Central America 2.23%
Australia & New Zealand 1.03%
Middle East & Africa 0.87%
Managed Fund 0.68%
Property 0.67%
Emerging Europe 0.07%
Non-Classified -5.29%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.21%
Flag United Kingdom 21.26%
Flag Germany 5.63%
Flag South Korea 3.16%
Flag Netherlands 2.81%
Flag France 2.63%
Flag Ireland 2.59%
Flag Hong Kong 2.24%
Flag China 2.22%
Flag Canada 2.10%
Flag Denmark 2.04%
Flag Taiwan 2.02%
Flag Brazil 1.40%
Flag India 1.33%
Flag Switzerland 1.32%
Flag Indonesia 1.09%
Flag Australia 1.02%
Flag Spain 0.75%
Flag Managed Funds 0.68%
Flag Direct Property and REITs 0.67%
Flag Mexico 0.64%
Flag Sweden 0.60%
Flag Singapore 0.55%
Flag Thailand 0.53%
Flag South Africa 0.48%
Flag Luxembourg 0.45%
Flag Austria 0.40%
Flag Finland 0.36%
Flag Israel 0.28%
Flag Italy 0.26%
Flag Philippines 0.17%
Flag Belgium 0.12%
Flag Kazakhstan 0.11%
Flag Egypt 0.09%
Flag Norway 0.08%
Flag Turkey 0.07%
Flag Isle of Man 0.06%
Flag Cayman Islands 0.04%
Flag Colombia 0.04%
Flag Viet Nam 0.04%
Flag Argentina 0.04%
Flag Puerto Rico 0.02%
Flag Chile 0.02%
Flag United Arab Emirates 0.02%
Flag Costa Rica 0.02%
Flag Portugal 0.01%
Flag New Zealand 0.01%
Flag Guernsey 0.01%
Flag Saudi Arabia 0.00%
Flag Poland 0.00%
Flag Iceland 0.00%
Flag Malaysia 0.00%
Flag Greece 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Qatar 0.00%
Flag Kuwait 0.00%
Flag Czech Republic %
Flag Slovenia %
Flag Non-Classified -5.29%
Flag Russian Federation 0.00%

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account