M&G Managed Growth Fund

Select share classes

M&G Managed Growth Fund Sterling A Inc

Category GBP Allocation 80%+ Equity



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

165.17p

arrow-up0.63p (+0.38%)

Fund Code

MGMDI

3196069

GB0031960692

Prices updated as at 17 Dec 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period. The Fund is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The Fund may also invest directly in these assets. In aggregate, the Fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.07%

% Weight
Value
Core
Growth
Large

28

27

14

Medium

9

7

6

Small

5

4

1

Valuation

M&G Managed Growth Fund Sterling A Inc
GBP Allocation 80%+ Equity

14.20

14.20
17.47

1.35

1.35
2.00

1.95

1.95
2.69

8.96

8.96
12.07

Growth rate

M&G Managed Growth Fund Sterling A Inc
GBP Allocation 80%+ Equity

9.18%

9.18%
9.10%

2.88%

2.88%
2.18%

3.67%

3.67%
7.14%

Top 10 holdings

1
M&G Global Sustain Paris Algnd GBP A Inc
Sector
-
Country
United Kingdom
% of assets
11.12237
2
M&G (Lux) Episode Macro GBP SI H Acc
Sector
-
Country
Luxembourg
% of assets
10.17038
3
M&G North American Value GBP A Inc
Sector
-
Country
United Kingdom
% of assets
8.50328
4
M&G (Lux) PanEurpSustainParisAlgnd€AAcc
Sector
-
Country
Luxembourg
% of assets
7.85281
5
M&G Asian GBP A Inc
Sector
-
Country
United Kingdom
% of assets
7.42306
6
M&G Global Emerging Markets GBP A Inc
Sector
-
Country
United Kingdom
% of assets
7.273
7
M&G Global Strategic Value GBP I Acc
Sector
-
Country
United Kingdom
% of assets
5.16456
8
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
5.06502
9
M&G UK Sustain Paris Algnd £ A Inc
Sector
-
Country
United Kingdom
% of assets
4.47093
10
Xtrackers MSCI World ex USA 1C
Sector
-
Country
Ireland
% of assets
4.42479
Assets in top 10 holdings %

71.47%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

M&G Managed Growth Fund Sterling A Inc
GBP Allocation 80%+ Equity

39.40%

Basic materials

4.62%
-

Con cyclical

10.33%
-

Financial svs

21.56%
-

Real estate

2.90%
-

40.82%

Comm services

8.16%
-

Energy

3.07%
-

Industrials

13.25%
-

Technology

16.34%
-

19.78%

Con defensive

6.73%
-

Healthcare

10.23%
-

Utilities

2.81%
-


Important Information

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