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

Sell:1,616.98p Buy:1,616.98p Change: 0.68p (0.04%)
Prices as at 17 September 2019
Sell:1,616.98p
Buy:1,616.98p
Change: 0.68p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:1,616.98p
Buy:1,616.98p
Change: 0.68p (0.04%)
Prices as at 17 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.88%
Cash and Equiv. 0.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 77.49%
UK Equities 9.69%
International Bonds 7.90%
Cash and Equiv. 7.21%
Property 0.14%
Other 0.13%
Investment Trusts 0.05%
UK Corporate Bonds 0.02%
Money Market 0.00%
Commodities 0.00%
Managed Funds -2.64%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Pan European Select Class A EUR 10.73% Europe Including UK
2 M&G Episode Macro S-Hedged Net GBP 10.57% Specialist
3 M&G Global Select Class A GBP 10.37% Global Equity Income
4 M&G North American Value Class A GBP 10.29% North America
5 Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF - 9.97% [N/A]
6 M&G Japan Class A GBP 9.07% Japan
7 M&G Global Emerging Markets Class A GBP 9.01% Global Emerging Markets
8 M&G Asian Class A GBP 6.00% Asia Pacific Excluding Japan
9 M&G Global Themes Class A GBP 5.05% Global Equity Income
10 M&G (Lux) Pan European Dividend Class C EUR 4.93% Europe Including UK

IA sector allocation

Asset Allocation
Global Equity Income 18.20%
Europe Including UK 15.66%
North America 13.84%
Specialist 10.57%
Not Classified 9.97%
Japan 9.07%
Global Emerging Markets 9.01%
Asia Pacific Excluding Japan 6.00%
UK All Companies 4.50%
Absolute Return 1.99%
Global Growth 1.99%
Cash and Equiv. 0.12%
Global Fixed Interest (offshore) -0.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 WH SMITH 1.24% United Kingdom Retailers
2 BERKSHIRE HATHAWAY INC 1.23% United States Non-life Insurance
3 United States Treasury Bill 1.18% United States Bonds
4 SAMSUNG ELECTRONICS CO 1.17% South Korea Technology Hardware & Equipment
5 WELLS FARGO & CO 1.15% United States Banks
6 JPMORGAN CHASE & CO 1.14% United States Investment Banking & Brokerage Services
7 MICROSOFT CORP 1.14% United States Software & Computer Services
8 NOVO NORDISK A/S 1.12% Denmark Pharmaceuticals,Biotechnology & Marijuana Producers
9 CITIGROUP INC 1.11% United States Investment Banking & Brokerage Services
10 United States Treasury Bill 0.99% United States Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 9.52% 9.63%
Telecommunications 0.07% 1.91% 1.98%
Financials 2.40% 22.20% 0.05% 24.65%
Real Estate 0.00% 1.12% 0.14% 1.26%
Consumer Discretionary 2.37% 7.23% 9.60%
Consumer Staples 1.11% 4.49% 5.60%
Energy 1.23% 3.63% 0.00% 4.85%
Utilities 0.06% 1.39% 1.45%
Health Care 1.04% 7.92% 8.96%
Industrials 1.08% 13.46% 14.53%
Basic Materials 0.21% 3.93% 4.14%
Basic Materials 0.00% 0.00% 0.01%
Consumer Goods 0.00% 0.00% 0.00%
Consumer Services 0.00% 0.00% 0.00%
Financials 0.00% 0.03% 0.04%
Health Care 0.04% 0.04%
Industrials 0.00% 0.00% 0.00%
Oil & Gas 0.01% 0.01%
Technology 0.01% 0.01%
Telecommunications 0.00% 0.00% 0.00%
Utilities 0.00% 0.00% 0.00%
Cash and Equiv. 7.21% 7.21%
Managed Funds -2.64% -2.64%
Bonds 0.02% 7.80% 7.82%
Non-Classified 0.00% 0.71% 0.13% 0.00% 0.84%
Total 9.69% 77.49% 0.02% 7.90% -2.64% 0.14% 0.19% 7.21% 100.00%
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 as at 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account