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

Sell:1,588.69p Buy:1,588.69p Change: 1.60p (0.10%)
Prices as at 18 October 2019
Sell:1,588.69p
Buy:1,588.69p
Change: 1.60p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,588.69p
Buy:1,588.69p
Change: 1.60p (0.10%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 40.58%
Flag United States 39.23%
Flag Canada 1.34%
+ Developed Europe - Excl UK 17.68%
Flag Germany 3.04%
Flag Denmark 2.82%
Flag Switzerland 2.81%
Flag Netherlands 2.18%
Flag Ireland 2.06%
Flag France 1.49%
Flag Spain 0.89%
Flag Norway 0.66%
Flag Austria 0.44%
Flag Finland 0.39%
Flag Italy 0.25%
Flag Belgium 0.25%
Flag Sweden 0.24%
Flag Luxembourg 0.14%
Flag Portugal 0.02%
+ Japan 9.67%
Flag Japan 9.67%
+ UK 9.34%
Flag United Kingdom 9.09%
Flag Jersey 0.25%
+ Emerging Asia 7.59%
Flag South Korea 2.40%
Flag Taiwan 1.60%
Flag China 1.45%
Flag Indonesia 0.82%
Flag Philippines 0.53%
Flag India 0.46%
Flag Pakistan 0.17%
Flag Thailand 0.10%
Flag Malaysia 0.08%
+ Cash and Equiv. 4.60%
+ Developed Asia 3.95%
Flag Hong Kong 3.47%
Flag Singapore 0.47%
+ South & Central America 2.36%
Flag Brazil 1.13%
Flag Mexico 1.06%
Flag Colombia 0.07%
Flag Peru 0.05%
Flag Chile 0.04%
Flag Argentina 0.01%
+ Middle East & Africa 1.27%
Flag South Africa 1.03%
Flag Israel 0.13%
Flag United Arab Emirates 0.10%
Flag Zambia 0.01%
Flag Saudi Arabia 0.00%
Flag Qatar 0.00%
Flag Egypt 0.00%
+ Australia & New Zealand 1.13%
Flag Australia 1.13%
+ Emerging Europe 1.03%
Flag Russian Federation 0.51%
Flag Turkey 0.33%
Flag Poland 0.09%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Greece 0.00%
+ Managed Fund 0.47%
+ Non-Classified 0.17%
+ Property 0.16%

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 August 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account