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 - Income (GBP)

Sell:2,421.32p Buy:2,421.32p Change: 6.72p (0.28%)
Prices as at 31 March 2026
Sell:2,421.32p
Buy:2,421.32p
Change: 6.72p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 March 2026
Sell:2,421.32p
Buy:2,421.32p
Change: 6.72p (0.28%)
Prices as at 31 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
Invest now
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
Mutual Funds 95.02%
4.81%
Cash and Equiv. 0.17%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.42%
International Bonds 14.90%
UK Equities 13.67%
5.23%
UK Corporate Bonds 2.36%
Cash and Equiv. 1.78%
Mutual Funds 0.68%
Property 0.67%
Money Market 0.58%
Alternative Trading Strategies 0.43%
Investment Trust 0.02%
Other -5.74%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 10.36% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 9.87% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.45% North America
4 M&G Asian Class A GBP 8.09% Asia Pacific Excluding Japan
5 M&G Global Emerging Markets Class A GBP 7.80% Global Emerging Markets
6 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.72% Equity-Europe inc UK
7 M&G Global Strategic Value Class I GBP 5.34% Global
8 4 3/8% Treasury Gilt 2054 4.81%
9 XTrackers Xtrackers MSCI World ex USA UCITS ETF 1C 4.62% Global
10 M&G Japan Class A GBP 4.46% Japan

IA sector allocation

Asset Allocation
Global Growth 23.26%
North America 12.27%
Equity-Europe inc UK 12.03%
Hedge/Stru Prod - Mixed 9.87%
UK All Companies 8.39%
Asia Pacific ex Japan 8.09%
Global Emerging Markets 7.80%
Not Classified 6.23%
Non-mutual 4.81%
Japan 4.46%
Global Equity Income 2.63%
Cash 0.17%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now