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

Sell:400.58p Buy:400.58p Change: 2.79p (0.70%)
Prices as at 10 April 2026
Sell:400.58p
Buy:400.58p
Change: 2.79p (0.70%)
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 10 April 2026
Sell:400.58p
Buy:400.58p
Change: 2.79p (0.70%)
Prices as at 10 April 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 83.51%
UK Equities 9.16%
Cash and Equiv. 2.31%
Money Market 1.79%
Property 1.74%
Other 1.42%
International Bonds 0.06%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 2.55% KOR Telecommunications Equipment
2 RWE AG 2.15% DEU Gas, Water & Multi-utilities
3 AMCOR 1.67% USA General Industrials
4 BRISTOL-MYERS SQUIBB CO 1.63% USA Pharmaceuticals & Biotechnology
5 TOTAL SE 1.60% FRA Non-Renewable Energy
6 TESCO 1.59% GBR Personal Care, Drug & Grocery Stores
7 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.54% IRL Technology Hardware & Equipment
8 CISCO SYSTEMS 1.52% USA Telecommunications Equipment
9 WELLS FARGO & COMPANY 1.50% USA Banks
10 IMPERIAL BRANDS 1.48% GBR Tobacco

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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