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M&G Managed Growth Inclusive - Class X - Income (GBP)

Sell:114.13p Buy:114.13p Change: 0.37p (0.32%)
Prices as at 23 January 2020
Sell:114.13p
Buy:114.13p
Change: 0.37p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:114.13p
Buy:114.13p
Change: 0.37p (0.32%)
Prices as at 23 January 2020
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.02%
Cash and Equiv. 0.98%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 74.37%
International Bonds 11.22%
UK Equities 9.11%
Cash and Equiv. 2.92%
Money Market 1.02%
Other 0.68%
Managed Funds 0.36%
Property 0.18%
Alternative Trading Strategies 0.07%
Investment Trusts 0.07%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G Episode Macro S-Hedged Net GBP 11.11% Specialist
2 M&G (Lux) Pan European Select Class A EUR 10.89% Europe Including UK
3 Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF - 9.75% [N/A]
4 M&G Global Select Class A GBP 9.69% Global Equity Income
5 M&G North American Value Class A GBP 9.69% North America
6 M&G Global Emerging Markets Class A GBP 8.81% Global Emerging Markets
7 M&G Japan Class A GBP 8.77% Japan
8 M&G Asian Class A GBP 5.71% Asia Pacific Excluding Japan
9 M&G (Lux) European Strategic Value Class C EUR 5.11% Global Equity Income
10 M&G Global Themes Class A GBP 4.91% Global Equity Income

IA sector allocation

Asset Allocation
Global Equity Income 22.42%
North America 13.15%
Specialist 11.11%
Europe Including UK 10.89%
Not Classified 9.75%
Global Emerging Markets 8.81%
Japan 8.77%
Asia Pacific Excluding Japan 5.71%
UK All Companies 4.50%
Global Growth 2.01%
Absolute Return 1.90%
Cash and Equiv. 0.98%
Non-mutual 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 EURO-BUND MAR 20 6/3/2020 3.11% Non-Classified Non-Classified
2 LONG GILT MAR 20 27/3/2020 3.04% Non-Classified Non-Classified
3 WH SMITH 1.46% United Kingdom Retailers
4 JPMORGAN CHASE & CO 1.29% United States Investment Banking & Brokerage Services
5 BERKSHIRE HATHAWAY INC 1.25% United States Non-life Insurance
6 SAMSUNG ELECTRONICS CO 1.17% South Korea Technology Hardware & Equipment
7 US ULTRA T-BOND MAR 20 20/3/2020 1.07% Non-Classified Non-Classified
8 MICROSOFT CORP 1.03% United States Software & Computer Services
9 TREASURY BILL 0.95% United States Bonds
10 TREASURY BILL 0.94% United States Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 9.39% 9.51%
Telecommunications 0.13% 2.35% 2.48%
Financials 1.87% 21.09% 0.07% 23.03%
Real Estate 0.03% 1.39% 0.18% 1.61%
Consumer Discretionary 2.69% 6.69% 9.37%
Consumer Staples 0.96% 3.86% 4.82%
Energy 0.98% 3.55% 4.54%
Utilities 0.13% 1.44% 1.57%
Health Care 0.96% 7.71% 8.67%
Industrials 0.98% 13.30% 14.28%
Basic Materials 0.25% 3.52% 3.77%
Cash and Equiv. 2.92% 2.92%
Managed Funds 0.36% 0.36%
Bonds 0.00% 11.12% 11.13%
Non-Classified 0.00% 0.09% 0.01% 0.09% 1.66% 0.10% 1.95%
Total 9.11% 74.37% 0.01% 11.22% 0.36% 0.18% 1.72% 3.02% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account