We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:3,415.49p Buy:3,415.49p Change: 7.04p (0.21%)
Prices as at 3 June 2026
Sell:3,415.49p
Buy:3,415.49p
Change: 7.04p (0.21%)
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 3 June 2026
Sell:3,415.49p
Buy:3,415.49p
Change: 7.04p (0.21%)
Prices as at 3 June 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 33.00%
UK 20.34%
Developed Europe - Excl UK 18.30%
Emerging Asia 10.80%
Japan 5.79%
Developed Asia 2.77%
Cash and Equiv. 2.51%
South & Central America 2.46%
Australia & New Zealand 0.97%
Middle East & Africa 0.96%
Non-Classified 0.91%
Property 0.62%
Managed Fund 0.37%
Emerging Europe 0.14%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 30.79%
Flag United Kingdom 20.27%
Flag Germany 3.45%
Flag South Korea 3.07%
Flag Netherlands 2.86%
Flag Ireland 2.75%
Flag France 2.66%
Flag Taiwan 2.53%
Flag Hong Kong 2.22%
Flag Canada 2.21%
Flag Denmark 2.18%
Flag China 2.15%
Flag Brazil 1.35%
Flag Switzerland 1.27%
Flag India 1.24%
Flag Non-Classified 1.23%
Flag Indonesia 1.04%
Flag Australia 1.02%
Flag Mexico 0.81%
Flag Spain 0.71%
Flag Direct Property and REITs 0.62%
Flag South Africa 0.57%
Flag Singapore 0.55%
Flag Sweden 0.53%
Flag Thailand 0.48%
Flag Austria 0.41%
Flag Luxembourg 0.41%
Flag Managed Funds 0.37%
Flag Finland 0.34%
Flag Israel 0.30%
Flag Italy 0.24%
Flag Colombia 0.20%
Flag Philippines 0.13%
Flag Kazakhstan 0.13%
Flag Belgium 0.11%
Flag Turkey 0.10%
Flag Egypt 0.08%
Flag Norway 0.06%
Flag Isle of Man 0.06%
Flag Greece 0.05%
Flag Cayman Islands 0.04%
Flag Argentina 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.03%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag New Zealand 0.01%
Flag Iceland 0.00%
Flag Poland 0.00%
Flag Saudi Arabia 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag United Arab Emirates 0.00%
Flag Malaysia %
Flag Kuwait %
Flag Qatar %
Flag Slovenia %
Flag Czech Republic %
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 30 April 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:3,415.49p Buy:3,415.49p Change: 7.04p (0.21%)
Prices as at 3 June 2026
Sell:3,415.49p
Buy:3,415.49p
Change: 7.04p (0.21%)
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 3 June 2026
Sell:3,415.49p
Buy:3,415.49p
Change: 7.04p (0.21%)
Prices as at 3 June 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 33.00%
UK 20.34%
Developed Europe - Excl UK 18.30%
Emerging Asia 10.80%
Japan 5.79%
Developed Asia 2.77%
Cash and Equiv. 2.51%
South & Central America 2.46%
Australia & New Zealand 0.97%
Middle East & Africa 0.96%
Non-Classified 0.91%
Property 0.62%
Managed Fund 0.37%
Emerging Europe 0.14%
Australia & New Zealand 0.06%

Countries % Weight
Flag United States 30.79%
Flag United Kingdom 20.27%
Flag Germany 3.45%
Flag South Korea 3.07%
Flag Netherlands 2.86%
Flag Ireland 2.75%
Flag France 2.66%
Flag Taiwan 2.53%
Flag Hong Kong 2.22%
Flag Canada 2.21%
Flag Denmark 2.18%
Flag China 2.15%
Flag Brazil 1.35%
Flag Switzerland 1.27%
Flag India 1.24%
Flag Non-Classified 1.23%
Flag Indonesia 1.04%
Flag Australia 1.02%
Flag Mexico 0.81%
Flag Spain 0.71%
Flag Direct Property and REITs 0.62%
Flag South Africa 0.57%
Flag Singapore 0.55%
Flag Sweden 0.53%
Flag Thailand 0.48%
Flag Austria 0.41%
Flag Luxembourg 0.41%
Flag Managed Funds 0.37%
Flag Finland 0.34%
Flag Israel 0.30%
Flag Italy 0.24%
Flag Colombia 0.20%
Flag Philippines 0.13%
Flag Kazakhstan 0.13%
Flag Belgium 0.11%
Flag Turkey 0.10%
Flag Egypt 0.08%
Flag Norway 0.06%
Flag Isle of Man 0.06%
Flag Greece 0.05%
Flag Cayman Islands 0.04%
Flag Argentina 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.03%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag New Zealand 0.01%
Flag Iceland 0.00%
Flag Poland 0.00%
Flag Saudi Arabia 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag United Arab Emirates 0.00%
Flag Malaysia %
Flag Kuwait %
Flag Qatar %
Flag Slovenia %
Flag Czech Republic %
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 30 April 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