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

Sell:2,718.08p Buy:2,718.08p Change: 5.12p (0.19%)
Prices as at 27 August 2026
Sell:2,718.08p
Buy:2,718.08p
Change: 5.12p (0.19%)
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 27 August 2026
Sell:2,718.08p
Buy:2,718.08p
Change: 5.12p (0.19%)
Prices as at 27 August 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 31.91%
UK 21.95%
Developed Europe - Excl UK 20.58%
Emerging Asia 10.91%
Japan 7.19%
Developed Asia 2.80%
South & Central America 2.42%
Cash and Equiv. 2.29%
Australia & New Zealand 1.05%
Middle East & Africa 0.90%
Property 0.61%
Managed Fund 0.27%
Emerging Europe 0.16%
Australia & New Zealand 0.04%
Non-Classified -3.09%

Countries % Weight
Flag United States 30.00%
Flag United Kingdom 21.89%
Flag Germany 5.88%
Flag South Korea 3.32%
Flag Ireland 3.10%
Flag Taiwan 2.83%
Flag France 2.73%
Flag Netherlands 2.63%
Flag Hong Kong 2.22%
Flag Denmark 2.10%
Flag China 2.02%
Flag Canada 1.91%
Flag Switzerland 1.38%
Flag Brazil 1.30%
Flag India 1.12%
Flag Australia 1.08%
Flag Indonesia 0.92%
Flag Mexico 0.82%
Flag Spain 0.74%
Flag Direct Property and REITs 0.61%
Flag Singapore 0.57%
Flag South Africa 0.56%
Flag Austria 0.45%
Flag Thailand 0.43%
Flag Luxembourg 0.34%
Flag Sweden 0.34%
Flag Finland 0.32%
Flag Managed Funds 0.27%
Flag Israel 0.27%
Flag Colombia 0.22%
Flag Italy 0.18%
Flag Philippines 0.14%
Flag Belgium 0.13%
Flag Kazakhstan 0.11%
Flag Greece 0.11%
Flag Egypt 0.07%
Flag Turkey 0.06%
Flag Isle of Man 0.05%
Flag Norway 0.04%
Flag Argentina 0.03%
Flag Puerto Rico 0.03%
Flag Cayman Islands 0.02%
Flag Viet Nam 0.01%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag Poland 0.00%
Flag Saudi Arabia 0.00%
Flag Iceland 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag United Arab Emirates 0.00%
Flag Malaysia 0.00%
Flag Qatar %
Flag Kuwait %
Flag Slovakia (Slovak Republic) %
Flag Slovenia %
Flag Czech Republic %
Flag Non-Classified -2.88%
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 July 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:2,718.08p Buy:2,718.08p Change: 5.12p (0.19%)
Prices as at 27 August 2026
Sell:2,718.08p
Buy:2,718.08p
Change: 5.12p (0.19%)
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 27 August 2026
Sell:2,718.08p
Buy:2,718.08p
Change: 5.12p (0.19%)
Prices as at 27 August 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 31.91%
UK 21.95%
Developed Europe - Excl UK 20.58%
Emerging Asia 10.91%
Japan 7.19%
Developed Asia 2.80%
South & Central America 2.42%
Cash and Equiv. 2.29%
Australia & New Zealand 1.05%
Middle East & Africa 0.90%
Property 0.61%
Managed Fund 0.27%
Emerging Europe 0.16%
Australia & New Zealand 0.04%
Non-Classified -3.09%

Countries % Weight
Flag United States 30.00%
Flag United Kingdom 21.89%
Flag Germany 5.88%
Flag South Korea 3.32%
Flag Ireland 3.10%
Flag Taiwan 2.83%
Flag France 2.73%
Flag Netherlands 2.63%
Flag Hong Kong 2.22%
Flag Denmark 2.10%
Flag China 2.02%
Flag Canada 1.91%
Flag Switzerland 1.38%
Flag Brazil 1.30%
Flag India 1.12%
Flag Australia 1.08%
Flag Indonesia 0.92%
Flag Mexico 0.82%
Flag Spain 0.74%
Flag Direct Property and REITs 0.61%
Flag Singapore 0.57%
Flag South Africa 0.56%
Flag Austria 0.45%
Flag Thailand 0.43%
Flag Luxembourg 0.34%
Flag Sweden 0.34%
Flag Finland 0.32%
Flag Managed Funds 0.27%
Flag Israel 0.27%
Flag Colombia 0.22%
Flag Italy 0.18%
Flag Philippines 0.14%
Flag Belgium 0.13%
Flag Kazakhstan 0.11%
Flag Greece 0.11%
Flag Egypt 0.07%
Flag Turkey 0.06%
Flag Isle of Man 0.05%
Flag Norway 0.04%
Flag Argentina 0.03%
Flag Puerto Rico 0.03%
Flag Cayman Islands 0.02%
Flag Viet Nam 0.01%
Flag New Zealand 0.01%
Flag Portugal 0.01%
Flag Guernsey 0.01%
Flag Poland 0.00%
Flag Saudi Arabia 0.00%
Flag Iceland 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Chile 0.00%
Flag United Arab Emirates 0.00%
Flag Malaysia 0.00%
Flag Qatar %
Flag Kuwait %
Flag Slovakia (Slovak Republic) %
Flag Slovenia %
Flag Czech Republic %
Flag Non-Classified -2.88%
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 July 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