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

Sell:2,430.25p Buy:2,430.25p Change:

17.92p (0.74%)

Prices as at 26 November 2025

Sell:2,430.25p

Buy:2,430.25p

Change:

17.92p (0.74%)

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 26 November 2025

Sell:2,430.25p

Buy:2,430.25p

Change:

17.92p (0.74%)

Prices as at 26 November 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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		35.92%
	UK		20.37%
	Developed Europe - Excl UK		18.96%
	Emerging Asia		9.75%
	Japan		6.42%
	Developed Asia		3.09%
	Cash and Equiv.		2.64%
	South & Central America		1.92%
	Australia & New Zealand		1.13%
	Middle East & Africa		0.81%
	Property		0.71%
	Managed Fund		0.47%
	Emerging Europe		0.04%
	Non-Classified		-2.21%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		34.07%
	United Kingdom		20.28%
	Germany		5.40%
	China		2.61%
	Netherlands		2.61%
	Hong Kong		2.50%
	Ireland		2.45%
	France		2.41%
	South Korea		2.39%
	Denmark		2.30%
	Canada		1.84%
	Taiwan		1.81%
	India		1.39%
	Switzerland		1.35%
	Brazil		1.34%
	Australia		1.10%
	Indonesia		0.89%
	Direct Property and REITs		0.71%
	Spain		0.64%
	Singapore		0.59%
	Thailand		0.48%
	Managed Funds		0.47%
	South Africa		0.43%
	Austria		0.41%
	Mexico		0.41%
	Sweden		0.36%
	Finland		0.35%
	Luxembourg		0.28%
	Israel		0.28%
	Italy		0.17%
	Belgium		0.17%
	Philippines		0.09%
	Egypt		0.09%
	Isle of Man		0.08%
	Cayman Islands		0.06%
	Norway		0.06%
	Kazakhstan		0.04%
	Argentina		0.04%
	Colombia		0.04%
	Turkey		0.03%
	Viet Nam		0.03%
	Puerto Rico		0.02%
	United Arab Emirates		0.02%
	New Caledonia		0.02%
	New Zealand		0.01%
	Bermuda		0.01%
	Guernsey		0.01%
	Portugal		0.01%
	Saudi Arabia		0.00%
	Iceland		0.00%
	Poland		0.00%
	Malaysia		0.00%
	Hungary		0.00%
	Greece		0.00%
	Qatar		0.00%
	Kuwait		0.00%
	Chile		%
	Czech Republic		%
	Slovenia		%
	Romania		%
	Non-Classified		-2.21%
	Russian Federation		0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

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

Sell:2,430.25p Buy:2,430.25p Change:

17.92p (0.74%)

Prices as at 26 November 2025

Sell:2,430.25p

Buy:2,430.25p

Change:

17.92p (0.74%)

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 26 November 2025

Sell:2,430.25p

Buy:2,430.25p

Change:

17.92p (0.74%)

Prices as at 26 November 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		35.92%
	UK		20.37%
	Developed Europe - Excl UK		18.96%
	Emerging Asia		9.75%
	Japan		6.42%
	Developed Asia		3.09%
	Cash and Equiv.		2.64%
	South & Central America		1.92%
	Australia & New Zealand		1.13%
	Middle East & Africa		0.81%
	Property		0.71%
	Managed Fund		0.47%
	Emerging Europe		0.04%
	Non-Classified		-2.21%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		34.07%
	United Kingdom		20.28%
	Germany		5.40%
	China		2.61%
	Netherlands		2.61%
	Hong Kong		2.50%
	Ireland		2.45%
	France		2.41%
	South Korea		2.39%
	Denmark		2.30%
	Canada		1.84%
	Taiwan		1.81%
	India		1.39%
	Switzerland		1.35%
	Brazil		1.34%
	Australia		1.10%
	Indonesia		0.89%
	Direct Property and REITs		0.71%
	Spain		0.64%
	Singapore		0.59%
	Thailand		0.48%
	Managed Funds		0.47%
	South Africa		0.43%
	Austria		0.41%
	Mexico		0.41%
	Sweden		0.36%
	Finland		0.35%
	Luxembourg		0.28%
	Israel		0.28%
	Italy		0.17%
	Belgium		0.17%
	Philippines		0.09%
	Egypt		0.09%
	Isle of Man		0.08%
	Cayman Islands		0.06%
	Norway		0.06%
	Kazakhstan		0.04%
	Argentina		0.04%
	Colombia		0.04%
	Turkey		0.03%
	Viet Nam		0.03%
	Puerto Rico		0.02%
	United Arab Emirates		0.02%
	New Caledonia		0.02%
	New Zealand		0.01%
	Bermuda		0.01%
	Guernsey		0.01%
	Portugal		0.01%
	Saudi Arabia		0.00%
	Iceland		0.00%
	Poland		0.00%
	Malaysia		0.00%
	Hungary		0.00%
	Greece		0.00%
	Qatar		0.00%
	Kuwait		0.00%
	Chile		%
	Czech Republic		%
	Slovenia		%
	Romania		%
	Non-Classified		-2.21%
	Russian Federation		0.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More M&G funds »

More Flexible Investment funds »

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Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

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

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Detailed geographical breakdown

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