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

Sell:3,209.24p Buy:3,209.24p Change: 5.07p (0.16%)
Prices as at 30 January 2026
Sell:3,209.24p
Buy:3,209.24p
Change: 5.07p (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 30 January 2026
Sell:3,209.24p
Buy:3,209.24p
Change: 5.07p (0.16%)
Prices as at 30 January 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 35.90%
UK 20.59%
Developed Europe - Excl UK 19.66%
Emerging Asia 9.18%
Japan 6.37%
Cash and Equiv. 3.36%
Developed Asia 2.89%
South & Central America 2.00%
Australia & New Zealand 1.09%
Middle East & Africa 0.84%
Property 0.68%
Managed Fund 0.34%
Emerging Europe 0.04%
Non-Classified -2.93%

Countries % Weight
Flag United States 34.12%
Flag United Kingdom 20.50%
Flag Germany 5.74%
Flag Ireland 2.56%
Flag France 2.50%
Flag Netherlands 2.49%
Flag Denmark 2.41%
Flag Hong Kong 2.35%
Flag South Korea 2.31%
Flag China 2.06%
Flag Canada 1.78%
Flag Taiwan 1.73%
Flag Brazil 1.41%
Flag Switzerland 1.40%
Flag India 1.34%
Flag Australia 1.06%
Flag Indonesia 0.86%
Flag Direct Property and REITs 0.68%
Flag Spain 0.65%
Flag Thailand 0.56%
Flag Singapore 0.53%
Flag South Africa 0.46%
Flag Mexico 0.43%
Flag Austria 0.42%
Flag Sweden 0.38%
Flag Finland 0.37%
Flag Managed Funds 0.34%
Flag Luxembourg 0.33%
Flag Israel 0.28%
Flag Belgium 0.17%
Flag Italy 0.17%
Flag Philippines 0.16%
Flag Kazakhstan 0.12%
Flag Egypt 0.08%
Flag Isle of Man 0.08%
Flag Norway 0.06%
Flag Argentina 0.05%
Flag Cayman Islands 0.05%
Flag Colombia 0.04%
Flag Turkey 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.02%
Flag United Arab Emirates 0.02%
Flag New Caledonia 0.02%
Flag New Zealand 0.01%
Flag Guernsey 0.01%
Flag Portugal 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 Qatar %
Flag Kuwait %
Flag Chile %
Flag Czech Republic %
Flag Slovenia %
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 December 2025

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:3,209.24p Buy:3,209.24p Change: 5.07p (0.16%)
Prices as at 30 January 2026
Sell:3,209.24p
Buy:3,209.24p
Change: 5.07p (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 30 January 2026
Sell:3,209.24p
Buy:3,209.24p
Change: 5.07p (0.16%)
Prices as at 30 January 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 35.90%
UK 20.59%
Developed Europe - Excl UK 19.66%
Emerging Asia 9.18%
Japan 6.37%
Cash and Equiv. 3.36%
Developed Asia 2.89%
South & Central America 2.00%
Australia & New Zealand 1.09%
Middle East & Africa 0.84%
Property 0.68%
Managed Fund 0.34%
Emerging Europe 0.04%
Non-Classified -2.93%

Countries % Weight
Flag United States 34.12%
Flag United Kingdom 20.50%
Flag Germany 5.74%
Flag Ireland 2.56%
Flag France 2.50%
Flag Netherlands 2.49%
Flag Denmark 2.41%
Flag Hong Kong 2.35%
Flag South Korea 2.31%
Flag China 2.06%
Flag Canada 1.78%
Flag Taiwan 1.73%
Flag Brazil 1.41%
Flag Switzerland 1.40%
Flag India 1.34%
Flag Australia 1.06%
Flag Indonesia 0.86%
Flag Direct Property and REITs 0.68%
Flag Spain 0.65%
Flag Thailand 0.56%
Flag Singapore 0.53%
Flag South Africa 0.46%
Flag Mexico 0.43%
Flag Austria 0.42%
Flag Sweden 0.38%
Flag Finland 0.37%
Flag Managed Funds 0.34%
Flag Luxembourg 0.33%
Flag Israel 0.28%
Flag Belgium 0.17%
Flag Italy 0.17%
Flag Philippines 0.16%
Flag Kazakhstan 0.12%
Flag Egypt 0.08%
Flag Isle of Man 0.08%
Flag Norway 0.06%
Flag Argentina 0.05%
Flag Cayman Islands 0.05%
Flag Colombia 0.04%
Flag Turkey 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.02%
Flag United Arab Emirates 0.02%
Flag New Caledonia 0.02%
Flag New Zealand 0.01%
Flag Guernsey 0.01%
Flag Portugal 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 Qatar %
Flag Kuwait %
Flag Chile %
Flag Czech Republic %
Flag Slovenia %
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 December 2025

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