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

Sell:426.04p Buy:426.04p Change: 0.21p (0.05%)
Prices as at 12 October 2026
Sell:426.04p
Buy:426.04p
Change: 0.21p (0.05%)
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 October 2026
Sell:426.04p
Buy:426.04p
Change: 0.21p (0.05%)
Prices as at 12 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.80%
>£1BN and <£3BN 3.64%
>£3BN and <£5BN 2.85%
>£5BN and <£10BN 10.06%
>£10BN and <£20BN 13.66%
>£20BN and <£50BN 13.37%
>£50BN 17.93%
Unknown 32.43%
Debt 0.14%
Cash and Equiv. 5.12%

Equity sectors (Industry Classification Benchmark)


Financials
15.70%
Technology
12.88%
Health Care
12.22%
Industrials
11.45%
Consumer Staples
9.65%
Consumer Discretionary
8.45%
Telecommunications
7.20%
Basic Materials
5.18%
Cash and Equiv.
5.12%
Energy
4.06%
Real Estate
3.54%
Utilities
3.30%
Non-Classified
1.14%
Other
0.15%
Technology
12.88%
Health Care
12.22%
Industrial Goods & Services
10.51%
Banks
9.46%
Telecommunications
7.20%
Food, Beverage & Tobacco
5.24%
Cash and Equiv.
5.12%
Personal Care, Drug & Grocery Stores
4.41%
Energy
4.06%
Insurance
3.85%
Real Estate
3.54%
Utilities
3.30%
Basic Resources
3.00%
Retail
2.97%
Other
14.11%
Banks
9.46%
Software & Computer Services
7.89%
Pharmaceuticals & Biotechnology
6.39%
Cash and Equiv.
5.12%
Technology Hardware & Equipment
4.99%
Personal Care, Drug & Grocery Stores
4.41%
Medical Equipment & Services
4.22%
Non-Renewable Energy
4.06%
Telecommunications Service Providers
4.05%
Real Estate Investment Trusts
3.54%
Industrial Support Services
3.37%
General Industrials
3.25%
Telecommunications Equipment
3.15%
Retailers
2.97%
Other
35.01%
Banks
9.46%
Pharmaceuticals
6.39%
Cash and Equiv.
5.12%
Food Retailers & Wholesalers
4.41%
Medical Equipment
4.22%
Software
4.00%
Telecommunications Services
3.27%
Telecommunications Equipment
3.15%
Consumer Digital Services
3.02%
Semiconductors
2.65%
Food Products
2.26%
Commercial Vehicles & Parts
2.16%
Automobiles
2.09%
Iron & Steel
2.09%
Other
46.71%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 July 2026

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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