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

Sell:317.64p Buy:317.64p Change: 2.01p (0.63%)
Prices as at 12 June 2025
Sell:317.64p
Buy:317.64p
Change: 2.01p (0.63%)
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 12 June 2025
Sell:317.64p
Buy:317.64p
Change: 2.01p (0.63%)
Prices as at 12 June 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 79.90%
UK Equities 13.39%
Other 2.72%
Property 2.05%
Cash and Equiv. 1.00%
Alternative Trading Strategies 0.93%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 3.74% Managed Funds Managed Funds
2 TESCO 2.32% United Kingdom Personal Care, Drug & Grocery Stores
3 IMPERIAL BRANDS 2.03% United Kingdom Tobacco
4 RWE AG 1.94% Germany Gas, Water & Multi-utilities
5 THE KROGER CO. 1.89% United States Personal Care, Drug & Grocery Stores
6 TOYOTA INDUSTRIES CORPORATION 1.78% Japan Automobiles & Parts
7 ALPHABET 1.77% United States Software & Computer Services
8 EXELON CORPORATION 1.68% United States Electricity
9 TOTAL SE 1.66% France Non-Renewable Energy
10 WELLS FARGO & COMPANY 1.57% United States Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.27% 13.27%
Telecommunications 8.12% 8.12%
Financials 1.34% 12.59% 13.93%
Real Estate 1.92% 2.05% 3.97%
Consumer Discretionary 1.16% 8.50% 9.66%
Consumer Staples 4.35% 5.53% 9.88%
Energy 1.07% 3.78% 4.85%
Utilities 2.18% 3.61% 5.79%
Health Care 2.62% 8.45% 11.07%
Industrials 0.66% 9.48% 10.14%
Basic Materials 4.64% 4.64%
Cash and Equiv. 1.00% 1.00%
Bonds 0.02% 0.02%
Non-Classified 3.64% 3.64%
Total 13.39% 79.90% 0.02% 2.05% 3.64% 1.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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