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

Sell:105.77p Buy:105.77p Change: 0.22p (0.21%)
Prices as at 16 August 2019
Sell:105.77p
Buy:105.77p
Change: 0.22p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:105.77p
Buy:105.77p
Change: 0.22p (0.21%)
Prices as at 16 August 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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 99.81%
Other 1.11%
Cash and Equiv. -0.92%

Standard top 10 holdings

Stock name % Weight Sector
1 M&G (Lux) Pan European Select Class A EUR 10.61% Europe Including UK
2 M&G Episode Macro S-Hedged Net GBP 10.46% Specialist
3 M&G Global Select Class A GBP 10.26% Global Equity Income
4 M&G North American Value Class A GBP 10.18% North America
5 Invesco Markets Plc Invesco Financials S&P US Select Sector UCITS ETF - 9.86% [N/A]
6 M&G Japan Class A GBP 8.98% Japan
7 M&G Global Emerging Markets Class A GBP 8.91% Global Emerging Markets
8 M&G Asian Class A GBP 5.93% Asia Pacific Excluding Japan
9 M&G Global Themes Class A GBP 5.00% Global Equity Income
10 M&G (Lux) Pan European Dividend Class C EUR 4.88% Europe Including UK

IA sector allocation

Asset Allocation
Global Equity Income 17.65%
Europe Including UK 16.46%
North America 13.44%
Specialist 10.89%
Not Classified 9.70%
Global Emerging Markets 9.24%
Japan 9.22%
Asia Pacific Excluding Japan 6.13%
UK All Companies 4.63%
Absolute Return 2.15%
Global Growth 2.06%
Cash and Equiv. -0.71%
Global Fixed Interest (offshore) -0.87%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Cash and Equiv. -0.92% -0.92%
Managed Funds 99.81% 99.81%
Non-Classified 1.11% 1.11%
Total 99.81% 1.11% -0.92% 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 30 June 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