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

Sell:2,128.73p Buy:2,128.73p Change: 6.75p (0.32%)
Prices as at 28 March 2024
Sell:2,128.73p
Buy:2,128.73p
Change: 6.75p (0.32%)
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 28 March 2024
Sell:2,128.73p
Buy:2,128.73p
Change: 6.75p (0.32%)
Prices as at 28 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.58%
Flag United States 32.31%
Flag Canada 1.27%
Flag Bermuda 0.00%
+ Non-Classified 17.98%
+ Developed Europe - Excl UK 14.38%
Flag Denmark 2.78%
Flag France 2.35%
Flag Ireland 2.21%
Flag Germany 2.14%
Flag Switzerland 1.70%
Flag Netherlands 1.44%
Flag Spain 0.48%
Flag Austria 0.37%
Flag Finland 0.25%
Flag Belgium 0.23%
Flag Sweden 0.18%
Flag Luxembourg 0.17%
Flag Italy 0.04%
Flag Norway 0.04%
Flag Iceland 0.00%
Flag Portugal 0.00%
+ UK 13.07%
Flag United Kingdom 13.07%
Flag Jersey 0.00%
+ Japan 9.84%
Flag Japan 9.84%
+ Emerging Asia 7.43%
Flag South Korea 2.41%
Flag China 2.17%
Flag Taiwan 1.03%
Flag India 0.97%
Flag Indonesia 0.44%
Flag Thailand 0.28%
Flag Philippines 0.09%
Flag Pakistan 0.03%
Flag Malaysia 0.00%
+ Developed Asia 2.39%
Flag Hong Kong 1.80%
Flag Singapore 0.59%
+ South & Central America 1.21%
Flag Brazil 0.94%
Flag Mexico 0.17%
Flag Colombia 0.09%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
+ Managed Fund 1.18%
+ Australia & New Zealand 0.98%
Flag Australia 0.96%
Flag New Zealand 0.02%
+ Middle East & Africa 0.79%
Flag South Africa 0.55%
Flag Israel 0.21%
Flag Egypt 0.03%
Flag Saudi Arabia 0.00%
Flag United Arab Emirates 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
+ Property 0.72%
+ Emerging Europe 0.14%
Flag Romania 0.14%
Flag Greece 0.00%
Flag Turkey 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Cash and Equiv. -3.68%

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 accurate as at 31 January 2024

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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