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

Sell:2,322.18p Buy:2,322.18p Change: 1.98p (0.09%)
Prices as at 14 August 2025
Sell:2,322.18p
Buy:2,322.18p
Change: 1.98p (0.09%)
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 14 August 2025
Sell:2,322.18p
Buy:2,322.18p
Change: 1.98p (0.09%)
Prices as at 14 August 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.38%
4.94%
Cash and Equiv. 0.68%
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 63.44%
UK Equities 12.63%
International Bonds 11.62%
5.07%
Cash and Equiv. 3.23%
Mutual Funds 2.05%
Property 0.90%
Other 0.75%
Alternative Trading Strategies 0.25%
UK Corporate Bonds 0.04%
Investment Trust 0.02%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 19.61%
Equity-Europe inc UK 13.53%
North America 12.08%
Hedge/Stru Prod - Mixed 10.57%
Not Classified 8.80%
UK All Companies 8.11%
Japan 8.08%
Asia Pacific ex Japan 7.13%
Global Emerging Markets 6.46%
Non-mutual 4.94%
Cash 0.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 4.94% GBR Bonds
2 TREASURY BILL 0% 04/12/2025 1.26% USA Bonds
3 MICROSOFT CORPORATION 1.25% USA Software & Computer Services
4 TREASURY BILL 0% 02/10/2025 1.16% USA Bonds
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.07% TWN Technology Hardware & Equipment
6 ALPHABET 1.04% USA Software & Computer Services
7 TREASURY BILL 0% 30/10/2025 1.02% USA Bonds
8 TREASURY BILL 0% 04/09/2025 0.98% USA Bonds
9 TREASURY BILL 0% 11/09/2025 0.93% USA Bonds
10 TREASURY BILL 0% 22/01/2026 0.92% USA Bonds

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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