M&G Managed Growth Fund

Select share classes

M&G Managed Growth Fund Sterling I Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,699.65p

arrow-down-1.85p (-0.07%)

Fund Code

MGMWA

B7K52D0

GB00B7K52D01

Prices updated as at 25 Oct 2024

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

28

15

Medium

8

9

5

Small

3

4

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.9
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.9
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Managed Growth Fund Sterling I Acc

GBP Allocation 80%+ Equity

12.59

16.43

1.19

1.76

1.69

2.49

7.87

11.25

Growth rate

M&G Managed Growth Fund Sterling I Acc

GBP Allocation 80%+ Equity

10.53%

10.52%

3.26%

2.38%

7.32%

6.65%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

9.90371

Sector

Country

Luxembourg

% of assets

9.47897

Sector

Country

United Kingdom

% of assets

8.39908

Sector

Country

United Kingdom

% of assets

8.0106

Sector

Country

United Kingdom

% of assets

7.58057

Sector

Country

United Kingdom

% of assets

7.1519

Sector

Country

United Kingdom

% of assets

6.86312

Sector

Country

United Kingdom

% of assets

4.92296

Sector

Country

United Kingdom

% of assets

4.53889

Sector

Country

United Kingdom

% of assets

4.15324

Assets in top 10 holdings %

71.00%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

M&G Managed Growth Fund Sterling I Acc

GBP Allocation 80%+ Equity

39.38%

Basic materials

5.20%

Con cyclical

10.39%

Financial svs

20.25%

Real estate

3.54%

38.61%

Comm services

8.35%

Energy

3.53%

Industrials

13.72%

Technology

13.00%

22.02%

Con defensive

8.59%

Healthcare

10.83%

Utilities

2.60%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.