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

Sell:2,656.31p Buy:2,656.31p Change: 8.24p (0.31%)
Prices as at 1 June 2026
Sell:2,656.31p
Buy:2,656.31p
Change: 8.24p (0.31%)
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 1 June 2026
Sell:2,656.31p
Buy:2,656.31p
Change: 8.24p (0.31%)
Prices as at 1 June 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 95.14%
4.52%
Cash and Equiv. 0.35%
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 65.73%
UK Equities 12.70%
International Bonds 9.59%
7.19%
Cash and Equiv. 2.11%
Alternative Trading Strategies 0.71%
Property 0.62%
Money Market 0.40%
UK Corporate Bonds 0.39%
Mutual Funds 0.37%
Other 0.18%
Investment Trust 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Global Sustain Paris Aligned Class A GBP 10.66% Global
2 M&G (Lux) Episode Macro Class SI-H GBP 9.62% Hedge/Stru Prod - Mixed
3 M&G North American Value Class A GBP 8.86% North America
4 M&G Asian Class A GBP 8.03% Asia Pacific Excluding Japan
5 M&G Global Emerging Markets Class A GBP 7.75% Global Emerging Markets
6 M&G (Lux) Pan European Sustain Paris Aligned Class A EUR 7.60% Equity-Europe inc UK
7 M&G Global Strategic Value Class I GBP 4.71% Global
8 4 3/8% Treasury Gilt 2054 4.52%
9 M&G UK Sustain Paris Aligned Class A GBP 4.41% UK All Companies
10 M&G Japan Class A GBP 4.33% Japan

IA sector allocation

Asset Allocation
Global Growth 22.46%
North America 12.87%
Equity-Europe inc UK 11.82%
Hedge/Stru Prod - Mixed 9.62%
UK All Companies 8.33%
Asia Pacific ex Japan 8.03%
Global Emerging Markets 7.75%
Not Classified 7.33%
Non-mutual 4.52%
Japan 4.33%
Global Equity Income 2.61%
Cash 0.35%

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