Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

M&G Managed Growth I Acc GBP
Sector:

IA Flexible Investment
Benchmark:

IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
M&G Managed Growth I Acc GBP	28.25%	-1.91%	11.92%	13.84%	7.07%
IA Flexible Investment	19.48%	-7.09%	3.29%	11.78%	4.99%
IA Flexible Investment	19.48%	-7.09%	3.29%	11.78%	4.99%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
M&G Managed Growth I Acc GBP	6.53%	3.96%	10.26%	10.19%	11.95%
IA Flexible Investment	5.73%	2.24%	8.37%	5.95%	6.48%
IA Flexible Investment	5.73%	2.24%	8.37%	5.95%	6.48%

Overview

Fund 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.

Manager name	M&G UK
Manager start date	01 December 2022
Manager Biography	Alex Houlding joined M&G as a graduate in 2014 and rotated through various investment teams before joining the M&G Multi Asset team as an analyst in September 2015. He was appointed deputy manager on the M&G Episode Growth strategy in November 2019. Alex has a degree in economics from the University of Cambridge and passed all three levels of the CFA Program.

Investment style:	Active,Flexible
Region (geographical)	Global

Benchmark	IA Flexible Investment
Sector	IA Flexible Investment
FE fundinfo Rating	5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.63%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,065,910,000.00 GBX

Chart not available

Chart date: August 22, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
M&g (lux) episode macro fund	10.30%
M&g north american value a inc gbp	8.30%
M&g (lux) pan european select fund	8.30%
M&g japan a inc gbp	8.20%
M&g global sustain paris aligned fund	8.00%
M&g asian c acc eur	7.50%
M&g global emerging markets a acc gbp	6.70%
Uk	5.10%
M&g global strategic value fund	4.90%
M&g investment funds (2) - m&g uk select fund	4.50%

Sectors

Sectors
Sectors	Weight
Financials	19.60%
Others	13.30%
Money Market	13.20%
Industrials	10.30%
Information Technology	9.90%
Consumer Discretionary	7.40%
Health Care	6.50%
Communications	5.60%
Consumer Staples	4.80%
Materials	3.30%

World regions

World regions
Country	Weight
UK	25.20%
USA	21.98%
Money Market	13.15%
Japan	9.32%
Germany	7.21%
Hong Kong	4.28%
Denmark	1.93%
Korea	1.91%
France	1.85%
Netherlands	1.78%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

M&G Managed Growth I Acc GBP