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

Sell:2,556.25p Buy:2,556.25p Change: 13.20p (0.52%)
Prices as at 23 April 2024
Sell:2,556.25p
Buy:2,556.25p
Change: 13.20p (0.52%)
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 23 April 2024
Sell:2,556.25p
Buy:2,556.25p
Change: 13.20p (0.52%)
Prices as at 23 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 27.18%
Flag United States 25.96%
Flag Canada 1.22%
Flag Bermuda 0.00%
+ UK 20.42%
Flag United Kingdom 20.21%
Flag Jersey 0.18%
Flag Guernsey 0.04%
+ Non-Classified 17.70%
+ Developed Europe - Excl UK 13.90%
Flag Germany 2.83%
Flag Denmark 2.65%
Flag France 2.23%
Flag Ireland 2.09%
Flag Netherlands 1.30%
Flag Switzerland 1.17%
Flag Spain 0.42%
Flag Austria 0.38%
Flag Luxembourg 0.22%
Flag Sweden 0.18%
Flag Finland 0.16%
Flag Belgium 0.15%
Flag Norway 0.08%
Flag Italy 0.04%
Flag Iceland 0.00%
Flag Portugal 0.00%
+ Japan 8.89%
Flag Japan 8.89%
+ Emerging Asia 8.65%
Flag China 3.21%
Flag South Korea 2.45%
Flag Taiwan 1.18%
Flag India 0.94%
Flag Indonesia 0.44%
Flag Thailand 0.30%
Flag Philippines 0.09%
Flag Kazakhstan 0.04%
Flag Malaysia 0.00%
+ Developed Asia 2.86%
Flag Hong Kong 2.28%
Flag Singapore 0.59%
+ South & Central America 1.16%
Flag Brazil 0.90%
Flag Mexico 0.15%
Flag Colombia 0.08%
Flag Cayman Islands 0.03%
Flag Chile 0.00%
Flag Peru 0.00%
+ Managed Fund 1.02%
+ Australia & New Zealand 0.91%
Flag Australia 0.90%
Flag New Zealand 0.01%
+ Middle East & Africa 0.73%
Flag South Africa 0.54%
Flag Israel 0.18%
Flag Saudi Arabia 0.00%
Flag United Arab Emirates 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Egypt 0.00%
+ Property 0.64%
+ Emerging Europe 0.09%
Flag Romania 0.09%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Cash and Equiv. -4.15%

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 2024

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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