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

Sell:3,216.82p Buy:3,216.82p Change: 23.25p (0.72%)
Prices as at 6 March 2026
Sell:3,216.82p
Buy:3,216.82p
Change: 23.25p (0.72%)
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 March 2026
Sell:3,216.82p
Buy:3,216.82p
Change: 23.25p (0.72%)
Prices as at 6 March 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 34.84%
UK 20.77%
Developed Europe - Excl UK 20.13%
Emerging Asia 9.69%
Japan 5.90%
Developed Asia 2.92%
Cash and Equiv. 2.91%
South & Central America 2.15%
Australia & New Zealand 1.03%
Middle East & Africa 0.89%
Property 0.64%
Managed Fund 0.24%
Emerging Europe 0.07%
Non-Classified -2.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.81%
Flag United Kingdom 20.69%
Flag Germany 5.88%
Flag Netherlands 2.76%
Flag South Korea 2.61%
Flag Ireland 2.52%
Flag Hong Kong 2.42%
Flag France 2.40%
Flag Denmark 2.34%
Flag China 2.25%
Flag Canada 2.03%
Flag Taiwan 1.88%
Flag Brazil 1.50%
Flag Switzerland 1.26%
Flag India 1.26%
Flag Australia 1.02%
Flag Indonesia 0.83%
Flag Spain 0.76%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Singapore 0.50%
Flag South Africa 0.48%
Flag Mexico 0.44%
Flag Luxembourg 0.41%
Flag Austria 0.41%
Flag Finland 0.35%
Flag Israel 0.30%
Flag Managed Funds 0.24%
Flag Italy 0.23%
Flag Philippines 0.16%
Flag Belgium 0.14%
Flag Kazakhstan 0.12%
Flag Egypt 0.09%
Flag Isle of Man 0.08%
Flag Norway 0.08%
Flag Turkey 0.07%
Flag Colombia 0.04%
Flag Cayman Islands 0.04%
Flag Argentina 0.04%
Flag Viet Nam 0.04%
Flag Chile 0.03%
Flag Puerto Rico 0.02%
Flag Costa Rica 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag New Zealand 0.01%
Flag Poland 0.00%
Flag Iceland 0.00%
Flag Saudi Arabia 0.00%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Greece 0.00%
Flag Romania 0.00%
Flag Kuwait %
Flag Qatar %
Flag Slovenia %
Flag Czech Republic %
Flag Non-Classified -2.18%
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 January 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:3,216.82p Buy:3,216.82p Change: 23.25p (0.72%)
Prices as at 6 March 2026
Sell:3,216.82p
Buy:3,216.82p
Change: 23.25p (0.72%)
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 March 2026
Sell:3,216.82p
Buy:3,216.82p
Change: 23.25p (0.72%)
Prices as at 6 March 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 34.84%
UK 20.77%
Developed Europe - Excl UK 20.13%
Emerging Asia 9.69%
Japan 5.90%
Developed Asia 2.92%
Cash and Equiv. 2.91%
South & Central America 2.15%
Australia & New Zealand 1.03%
Middle East & Africa 0.89%
Property 0.64%
Managed Fund 0.24%
Emerging Europe 0.07%
Non-Classified -2.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.81%
Flag United Kingdom 20.69%
Flag Germany 5.88%
Flag Netherlands 2.76%
Flag South Korea 2.61%
Flag Ireland 2.52%
Flag Hong Kong 2.42%
Flag France 2.40%
Flag Denmark 2.34%
Flag China 2.25%
Flag Canada 2.03%
Flag Taiwan 1.88%
Flag Brazil 1.50%
Flag Switzerland 1.26%
Flag India 1.26%
Flag Australia 1.02%
Flag Indonesia 0.83%
Flag Spain 0.76%
Flag Direct Property and REITs 0.64%
Flag Sweden 0.58%
Flag Thailand 0.55%
Flag Singapore 0.50%
Flag South Africa 0.48%
Flag Mexico 0.44%
Flag Luxembourg 0.41%
Flag Austria 0.41%
Flag Finland 0.35%
Flag Israel 0.30%
Flag Managed Funds 0.24%
Flag Italy 0.23%
Flag Philippines 0.16%
Flag Belgium 0.14%
Flag Kazakhstan 0.12%
Flag Egypt 0.09%
Flag Isle of Man 0.08%
Flag Norway 0.08%
Flag Turkey 0.07%
Flag Colombia 0.04%
Flag Cayman Islands 0.04%
Flag Argentina 0.04%
Flag Viet Nam 0.04%
Flag Chile 0.03%
Flag Puerto Rico 0.02%
Flag Costa Rica 0.02%
Flag United Arab Emirates 0.02%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag New Zealand 0.01%
Flag Poland 0.00%
Flag Iceland 0.00%
Flag Saudi Arabia 0.00%
Flag Hungary 0.00%
Flag Malaysia 0.00%
Flag Greece 0.00%
Flag Romania 0.00%
Flag Kuwait %
Flag Qatar %
Flag Slovenia %
Flag Czech Republic %
Flag Non-Classified -2.18%
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 January 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