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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
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
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 33.49%
UK 23.27%
Developed Europe - Excl UK 20.02%
Emerging Asia 9.87%
Japan 5.74%
Developed Asia 2.96%
Cash and Equiv. 2.62%
South & Central America 2.45%
Australia & New Zealand 0.99%
Middle East & Africa 0.96%
Property 0.64%
Managed Fund 0.36%
Emerging Europe 0.12%
Australia & New Zealand 0.06%
Non-Classified -3.57%

Countries % Weight
Flag United States 31.24%
Flag United Kingdom 23.21%
Flag Germany 5.49%
Flag Netherlands 2.80%
Flag Ireland 2.63%
Flag France 2.53%
Flag South Korea 2.48%
Flag Hong Kong 2.40%
Flag Canada 2.26%
Flag Denmark 2.13%
Flag China 2.13%
Flag Taiwan 2.05%
Flag Brazil 1.45%
Flag Switzerland 1.27%
Flag India 1.24%
Flag Indonesia 1.17%
Flag Australia 1.04%
Flag Mexico 0.85%
Flag Spain 0.74%
Flag Direct Property and REITs 0.64%
Flag South Africa 0.59%
Flag Singapore 0.56%
Flag Sweden 0.55%
Flag Thailand 0.49%
Flag Luxembourg 0.40%
Flag Austria 0.39%
Flag Managed Funds 0.36%
Flag Finland 0.34%
Flag Israel 0.27%
Flag Italy 0.24%
Flag Philippines 0.15%
Flag Kazakhstan 0.13%
Flag Belgium 0.12%
Flag Egypt 0.08%
Flag Turkey 0.08%
Flag Norway 0.06%
Flag Isle of Man 0.05%
Flag Greece 0.05%
Flag Cayman Islands 0.04%
Flag Argentina 0.04%
Flag Colombia 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.03%
Flag United Arab Emirates 0.02%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag New Zealand 0.01%
Flag Iceland 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Saudi Arabia 0.00%
Flag Chile %
Flag Malaysia %
Flag Slovenia %
Flag Czech Republic %
Flag Qatar %
Flag Kuwait %
Flag Non-Classified -3.27%
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 31 March 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:3,319.47p 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
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
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 33.49%
UK 23.27%
Developed Europe - Excl UK 20.02%
Emerging Asia 9.87%
Japan 5.74%
Developed Asia 2.96%
Cash and Equiv. 2.62%
South & Central America 2.45%
Australia & New Zealand 0.99%
Middle East & Africa 0.96%
Property 0.64%
Managed Fund 0.36%
Emerging Europe 0.12%
Australia & New Zealand 0.06%
Non-Classified -3.57%

Countries % Weight
Flag United States 31.24%
Flag United Kingdom 23.21%
Flag Germany 5.49%
Flag Netherlands 2.80%
Flag Ireland 2.63%
Flag France 2.53%
Flag South Korea 2.48%
Flag Hong Kong 2.40%
Flag Canada 2.26%
Flag Denmark 2.13%
Flag China 2.13%
Flag Taiwan 2.05%
Flag Brazil 1.45%
Flag Switzerland 1.27%
Flag India 1.24%
Flag Indonesia 1.17%
Flag Australia 1.04%
Flag Mexico 0.85%
Flag Spain 0.74%
Flag Direct Property and REITs 0.64%
Flag South Africa 0.59%
Flag Singapore 0.56%
Flag Sweden 0.55%
Flag Thailand 0.49%
Flag Luxembourg 0.40%
Flag Austria 0.39%
Flag Managed Funds 0.36%
Flag Finland 0.34%
Flag Israel 0.27%
Flag Italy 0.24%
Flag Philippines 0.15%
Flag Kazakhstan 0.13%
Flag Belgium 0.12%
Flag Egypt 0.08%
Flag Turkey 0.08%
Flag Norway 0.06%
Flag Isle of Man 0.05%
Flag Greece 0.05%
Flag Cayman Islands 0.04%
Flag Argentina 0.04%
Flag Colombia 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.03%
Flag United Arab Emirates 0.02%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag New Zealand 0.01%
Flag Iceland 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Saudi Arabia 0.00%
Flag Chile %
Flag Malaysia %
Flag Slovenia %
Flag Czech Republic %
Flag Qatar %
Flag Kuwait %
Flag Non-Classified -3.27%
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 31 March 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