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

Sell:402.76p Buy:402.76p Change: 0.77p (0.19%)
Prices as at 30 April 2026
Sell:402.76p
Buy:402.76p
Change: 0.77p (0.19%)
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 April 2026
Sell:402.76p
Buy:402.76p
Change: 0.77p (0.19%)
Prices as at 30 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 83.12%
UK Equities 9.76%
Cash and Equiv. 3.02%
Property 1.75%
Money Market 1.53%
Other 0.65%
International Bonds 0.16%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLS FARGO & COMPANY 1.75% USA Banks
2 TOTAL SE 1.73% FRA Non-Renewable Energy
3 BRISTOL-MYERS SQUIBB CO 1.72% USA Pharmaceuticals & Biotechnology
4 SAMSUNG ELECTRONICS CO. LTD 1.66% KOR Telecommunications Equipment
5 AMCOR 1.65% USA General Industrials
6 RWE AG 1.64% DEU Gas, Water & Multi-utilities
7 CISCO SYSTEMS 1.61% USA Telecommunications Equipment
8 TESCO 1.61% GBR Personal Care, Drug & Grocery Stores
9 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.60% IRL Technology Hardware & Equipment
10 ELEVANCE HEALTH 1.53% USA Health Care Providers

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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