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

Sell:329.12p Buy:329.12p Change: 0.63p (0.19%)
Prices as at 26 August 2026
Sell:329.12p
Buy:329.12p
Change: 0.63p (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 26 August 2026
Sell:329.12p
Buy:329.12p
Change: 0.63p (0.19%)
Prices as at 26 August 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 83.77%
UK Equities 8.24%
Cash and Equiv. 3.17%
Money Market 1.95%
Property 1.63%
Other 1.14%
International Bonds 0.12%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLS FARGO & COMPANY 1.85% USA Banks
2 AMCOR 1.79% USA General Industrials
3 ELEVANCE HEALTH 1.61% USA Health Care Providers
4 SAMSUNG ELECTRONICS CO. LTD 1.59% KOR Telecommunications Equipment
5 BRISTOL-MYERS SQUIBB CO 1.57% USA Pharmaceuticals & Biotechnology
6 CISCO SYSTEMS 1.56% USA Telecommunications Equipment
7 TESCO 1.55% GBR Personal Care, Drug & Grocery Stores
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.55% ESP Banks
9 3M COMPANY 1.46% USA General Industrials
10 EXELON CORPORATION 1.45% USA Electricity

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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