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

Sell:2,614.59p Buy:2,614.59p Change: 8.62p (0.33%)
Prices as at 27 February 2026
Sell:2,614.59p
Buy:2,614.59p
Change: 8.62p (0.33%)
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 27 February 2026
Sell:2,614.59p
Buy:2,614.59p
Change: 8.62p (0.33%)
Prices as at 27 February 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 94.89%
4.73%
Cash and Equiv. 0.37%
Other 0.01%
UK Equities 0.00%
International Equities 0.00%
UK Corporate Bonds 0.00%
International Bonds 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 64.36%
International Bonds 13.45%
UK Equities 13.26%
5.17%
Other 3.52%
UK Corporate Bonds 2.26%
Cash and Equiv. 2.10%
Money Market 0.81%
Property 0.64%
Mutual Funds 0.24%
Investment Trust 0.01%
Alternative Trading Strategies -5.82%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 10.63% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 9.81% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.35% North America
4 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.76% Equity-Europe inc UK
5 M&G Global Emerging Markets Class A GBP 7.66% Global Emerging Markets
6 M&G Asian Class A GBP 7.62% Asia Pacific Excluding Japan
7 M&G Global Strategic Value Class I GBP 5.19% Global
8 4 3/8% Treasury Gilt 2054 4.73%
9 XTrackers Xtrackers MSCI World ex USA UCITS ETF 1C 4.43% Global
10 M&G UK Sustain Paris Aligned Class A GBP 4.38% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 23.16%
North America 12.30%
Equity-Europe inc UK 11.98%
Hedge/Stru Prod - Mixed 9.81%
UK All Companies 8.28%
Global Emerging Markets 7.66%
Asia Pacific ex Japan 7.62%
Not Classified 7.32%
Non-mutual 4.74%
Japan 4.15%
Global Equity Income 2.60%
Cash 0.37%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now