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M&G Global Strategic Value Class I - Accumulation (GBP)

Sell:388.03p Buy:388.03p Change: 1.01p (0.26%)
Prices as at 27 January 2026
Sell:388.03p
Buy:388.03p
Change: 1.01p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 January 2026
Sell:388.03p
Buy:388.03p
Change: 1.01p (0.26%)
Prices as at 27 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Equities 81.78%
UK Equities 9.41%
Money Market 4.55%
Cash and Equiv. 1.77%
Property 1.68%
Other 0.61%
UK Corporate Bonds 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 RWE AG 2.02% DEU Gas, Water & Multi-utilities
2 SAMSUNG ELECTRONICS CO. LTD 1.97% KOR Telecommunications Equipment
3 WELLS FARGO & COMPANY 1.78% USA Banks
4 TESCO 1.66% GBR Personal Care, Drug & Grocery Stores
5 BRISTOL-MYERS SQUIBB CO 1.60% USA Pharmaceuticals & Biotechnology
6 IMPERIAL BRANDS 1.58% GBR Tobacco
7 AMCOR PLC 1.54% USA Non-Classified
8 CITIGROUP 1.53% USA Banks
9 CISCO SYSTEMS 1.51% USA Telecommunications Equipment
10 TOTAL SE 1.50% FRA Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now