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

Sell:1,446.33p Buy:1,446.33p Change: 13.67p (0.94%)
Prices as at 31 July 2020
Sell:1,446.33p
Buy:1,446.33p
Change: 13.67p (0.94%)
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 31 July 2020
Sell:1,446.33p
Buy:1,446.33p
Change: 13.67p (0.94%)
Prices as at 31 July 2020
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
Managed Funds 99.24%
Cash and Equiv. 0.66%
Other 0.65%
Alternative Trading Strategies -0.55%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 74.79%
International Bonds 11.27%
UK Equities 7.70%
Other 4.11%
Cash and Equiv. 2.61%
Money Market 0.75%
Property 0.63%
UK Corporate Bonds 0.25%
Managed Funds 0.24%
Investment Trusts 0.04%
UK Gilts 0.00%
Alternative Trading Strategies -2.39%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Episode Macro S-Hedged Net GBP 11.91% Specialist
2 M&G (Lux) Pan European Select Class A EUR 10.91% Equity-Europe inc UK
3 M&G Global Select Class A GBP 10.69% Global
4 M&G North American Value Class A GBP 9.40% North America
5 M&G Japan Class A GBP 9.14% Japan
6 Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF - 8.77% [N/A]
7 M&G Global Emerging Markets Class A GBP 7.81% Global Emerging Markets
8 M&G Asian Class A GBP 5.72% Asia Pacific Excluding Japan
9 M&G Global Themes Class A GBP 5.20% Global
10 M&G (Lux) European Strategic Value Class C EUR 4.86% Equity-Europe inc UK

IA sector allocation

Asset Allocation
Global Growth 19.69%
Developed Europe (offshore) 15.77%
North America 13.21%
Specialist 11.91%
Japan 9.14%
Not Classified 8.77%
Global Emerging Markets 7.81%
Asia Pacific Excluding Japan 5.72%
UK All Companies 3.84%
Active Managed (offshore) 3.36%
Cash and Equiv. 0.66%
Non-mutual 0.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERKSHIRE HATHAWAY INC 1.30% United States Non-life Insurance
2 MICROSOFT CORP 1.29% United States Software & Computer Services
3 NOVO NORDISK A/S 1.25% Denmark Pharmaceuticals & Biotechnology
4 UNITED STATES TREASURY 0.000000% 17/09/2020 1.21% United States Bonds
5 SCHNEIDER ELECTRIC SE 1.18% France Electronic & Electrical Equipment
6 UNITED STATES TREASURY 0.000000% 10/09/2020 1.18% United States Bonds
7 SAMSUNG ELECTRONICS CO 1.16% South Korea Technology Hardware & Equipment
8 UNITED STATES TREASURY 0.000000% 20/08/2020 1.13% United States Bonds
9 UNITED STATES TREASURY 0.000000% 22/10/2020 1.11% United States Bonds
10 JPMORGAN CHASE & CO 1.06% United States Investment Banking & Brokerage Services

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 0.08% 10.15% 10.23%
Telecommunications 0.11% 3.06% 3.17%
Financials 1.29% 18.08% 0.04% 19.41%
Real Estate 1.54% 0.63% 2.16%
Consumer Discretionary 2.06% 6.60% 8.66%
Consumer Staples 1.10% 3.95% 5.04%
Energy 0.61% 3.14% 3.75%
Utilities 0.24% 1.54% 1.77%
Health Care 1.10% 9.12% 10.22%
Industrials 0.69% 13.89% 14.58%
Basic Materials 0.29% 3.62% 3.91%
Cash and Equiv. 2.61% 2.61%
Managed Funds 0.24% 0.24%
Bonds 0.25% 11.21% 0.00% 11.46%
Non-Classified 0.14% 0.09% 0.00% 0.06% 2.47% 2.77%
Total 7.70% 74.79% 0.25% 11.27% 0.00% 0.24% 0.63% 2.52% 2.61% 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 30 June 2020. Data provided by FundsLibrary.

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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