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

Sell:2,644.85p Buy:2,644.85p Change: 11.78p (0.44%)
Prices as at 2 July 2026
Sell:2,644.85p
Buy:2,644.85p
Change: 11.78p (0.44%)
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 2 July 2026
Sell:2,644.85p
Buy:2,644.85p
Change: 11.78p (0.44%)
Prices as at 2 July 2026
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
Regions % Weight
North America 32.15%
UK 22.18%
Developed Europe - Excl UK 20.35%
Emerging Asia 11.68%
Japan 7.25%
Developed Asia 2.73%
South & Central America 2.42%
Cash and Equiv. 1.65%
Australia & New Zealand 1.06%
Middle East & Africa 0.94%
Property 0.61%
Managed Fund 0.35%
Emerging Europe 0.14%
Australia & New Zealand 0.05%
Non-Classified -3.57%

Countries % Weight
Flag United States 30.23%
Flag United Kingdom 22.11%
Flag Germany 5.72%
Flag South Korea 3.70%
Flag Taiwan 2.96%
Flag Ireland 2.72%
Flag France 2.68%
Flag Netherlands 2.67%
Flag Denmark 2.26%
Flag Hong Kong 2.16%
Flag China 2.03%
Flag Canada 1.92%
Flag Switzerland 1.36%
Flag Brazil 1.31%
Flag India 1.21%
Flag Australia 1.11%
Flag Indonesia 0.98%
Flag Mexico 0.83%
Flag Spain 0.70%
Flag Direct Property and REITs 0.61%
Flag Singapore 0.57%
Flag South Africa 0.57%
Flag Thailand 0.51%
Flag Austria 0.45%
Flag Luxembourg 0.39%
Flag Sweden 0.38%
Flag Managed Funds 0.35%
Flag Finland 0.34%
Flag Israel 0.30%
Flag Italy 0.21%
Flag Colombia 0.19%
Flag Philippines 0.14%
Flag Belgium 0.14%
Flag Kazakhstan 0.12%
Flag Greece 0.07%
Flag Egypt 0.07%
Flag Turkey 0.06%
Flag Isle of Man 0.06%
Flag Norway 0.05%
Flag Argentina 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.03%
Flag Cayman Islands 0.02%
Flag New Zealand 0.01%
Flag Guernsey 0.01%
Flag Portugal 0.01%
Flag Saudi Arabia 0.00%
Flag Poland 0.00%
Flag Iceland 0.00%
Flag Hungary 0.00%
Flag United Arab Emirates 0.00%
Flag Malaysia 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag Qatar 0.00%
Flag Kuwait %
Flag Czech Republic %
Flag Slovenia %
Flag Non-Classified -3.29%
Flag 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 May 2026

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

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

Sell:2,644.85p Buy:2,644.85p Change: 11.78p (0.44%)
Prices as at 2 July 2026
Sell:2,644.85p
Buy:2,644.85p
Change: 11.78p (0.44%)
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 2 July 2026
Sell:2,644.85p
Buy:2,644.85p
Change: 11.78p (0.44%)
Prices as at 2 July 2026
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
Regions % Weight
North America 32.15%
UK 22.18%
Developed Europe - Excl UK 20.35%
Emerging Asia 11.68%
Japan 7.25%
Developed Asia 2.73%
South & Central America 2.42%
Cash and Equiv. 1.65%
Australia & New Zealand 1.06%
Middle East & Africa 0.94%
Property 0.61%
Managed Fund 0.35%
Emerging Europe 0.14%
Australia & New Zealand 0.05%
Non-Classified -3.57%

Countries % Weight
Flag United States 30.23%
Flag United Kingdom 22.11%
Flag Germany 5.72%
Flag South Korea 3.70%
Flag Taiwan 2.96%
Flag Ireland 2.72%
Flag France 2.68%
Flag Netherlands 2.67%
Flag Denmark 2.26%
Flag Hong Kong 2.16%
Flag China 2.03%
Flag Canada 1.92%
Flag Switzerland 1.36%
Flag Brazil 1.31%
Flag India 1.21%
Flag Australia 1.11%
Flag Indonesia 0.98%
Flag Mexico 0.83%
Flag Spain 0.70%
Flag Direct Property and REITs 0.61%
Flag Singapore 0.57%
Flag South Africa 0.57%
Flag Thailand 0.51%
Flag Austria 0.45%
Flag Luxembourg 0.39%
Flag Sweden 0.38%
Flag Managed Funds 0.35%
Flag Finland 0.34%
Flag Israel 0.30%
Flag Italy 0.21%
Flag Colombia 0.19%
Flag Philippines 0.14%
Flag Belgium 0.14%
Flag Kazakhstan 0.12%
Flag Greece 0.07%
Flag Egypt 0.07%
Flag Turkey 0.06%
Flag Isle of Man 0.06%
Flag Norway 0.05%
Flag Argentina 0.04%
Flag Viet Nam 0.03%
Flag Puerto Rico 0.03%
Flag Cayman Islands 0.02%
Flag New Zealand 0.01%
Flag Guernsey 0.01%
Flag Portugal 0.01%
Flag Saudi Arabia 0.00%
Flag Poland 0.00%
Flag Iceland 0.00%
Flag Hungary 0.00%
Flag United Arab Emirates 0.00%
Flag Malaysia 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag Qatar 0.00%
Flag Kuwait %
Flag Czech Republic %
Flag Slovenia %
Flag Non-Classified -3.29%
Flag 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 May 2026

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