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

Sell:408.20p Buy:408.20p Change: 1.72p (0.42%)
Prices as at 27 February 2026
Sell:408.20p
Buy:408.20p
Change: 1.72p (0.42%)
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 February 2026
Sell:408.20p
Buy:408.20p
Change: 1.72p (0.42%)
Prices as at 27 February 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 80.80%
UK Equities 9.26%
Money Market 3.75%
Cash and Equiv. 1.96%
International Bonds 1.96%
Property 1.62%
Other 0.50%
UK Corporate Bonds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 RWE AG 2.24% DEU Gas, Water & Multi-utilities
2 SAMSUNG ELECTRONICS CO. LTD 2.18% KOR Telecommunications Equipment
3 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.71% IRL Technology Hardware & Equipment
4 AMCOR 1.61% USA General Industrials
5 WELLS FARGO & COMPANY 1.60% USA Banks
6 TOTAL SE 1.55% FRA Non-Renewable Energy
7 BRISTOL-MYERS SQUIBB CO 1.52% USA Pharmaceuticals & Biotechnology
8 TESCO 1.51% GBR Personal Care, Drug & Grocery Stores
9 IMPERIAL BRANDS 1.47% GBR Tobacco
10 CISCO SYSTEMS 1.42% 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