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

Sell:335.05p Buy:335.05p Change: 0.38p (0.11%)
Prices as at 30 July 2025
Sell:335.05p
Buy:335.05p
Change: 0.38p (0.11%)
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 30 July 2025
Sell:335.05p
Buy:335.05p
Change: 0.38p (0.11%)
Prices as at 30 July 2025
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 81.32%
UK Equities 12.66%
Other 2.49%
Property 2.05%
Alternative Trading Strategies 0.85%
Cash and Equiv. 0.61%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 3.42% 003 Managed Funds
2 TESCO 2.16% GBR Personal Care, Drug & Grocery Stores
3 ORACLE CORPORATION 1.92% USA Software & Computer Services
4 RWE AG 1.90% DEU Gas, Water & Multi-utilities
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.88% IRL Technology Hardware & Equipment
6 ALPHABET 1.80% USA Software & Computer Services
7 IMPERIAL BRANDS 1.79% GBR Tobacco
8 WELLS FARGO & COMPANY 1.62% USA Banks
9 TOTAL SE 1.60% FRA Non-Renewable Energy
10 CISCO SYSTEMS 1.53% USA Telecommunications Equipment

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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