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

Sell:327.89p Buy:327.89p Change: 0.38p (0.12%)
Prices as at 17 July 2025
Sell:327.89p
Buy:327.89p
Change: 0.38p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2025
Sell:327.89p
Buy:327.89p
Change: 0.38p (0.12%)
Prices as at 17 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.24%
Developed Europe - Excl UK 22.62%
UK 13.02%
Japan 12.39%
Emerging Asia 6.24%
Non-Classified 3.99%
Property 2.17%
Developed Asia 1.99%
Middle East & Africa 1.27%
Cash and Equiv. 0.95%
Australia & New Zealand 0.12%

Countries % Weight
Flag United States 35.24%
Flag United Kingdom 13.02%
Flag Germany 5.35%
Flag Ireland 4.81%
Flag France 3.67%
Flag South Korea 3.27%
Flag Direct Property and REITs 2.17%
Flag Hong Kong 1.99%
Flag Sweden 1.94%
Flag Spain 1.82%
Flag China 1.71%
Flag Luxembourg 1.43%
Flag Israel 1.27%
Flag Indonesia 1.27%
Flag Belgium 1.17%
Flag Switzerland 1.04%
Flag Finland 0.96%
Flag Netherlands 0.42%
Flag Australia 0.12%

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 accurate as at 31 May 2025

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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