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

Sell:332.26p Buy:332.26p Change: 3.24p (0.99%)
Prices as at 29 May 2026
Sell:332.26p
Buy:332.26p
Change: 3.24p (0.99%)
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 29 May 2026
Sell:332.26p
Buy:332.26p
Change: 3.24p (0.99%)
Prices as at 29 May 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 83.58%
UK Equities 9.07%
Cash and Equiv. 3.06%
Property 1.76%
Money Market 1.65%
Other 0.70%
International Bonds 0.17%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 2.06% KOR Telecommunications Equipment
2 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.97% IRL Technology Hardware & Equipment
3 ELEVANCE HEALTH 1.79% USA Health Care Providers
4 WELLS FARGO & COMPANY 1.74% USA Banks
5 CISCO SYSTEMS 1.73% USA Telecommunications Equipment
6 QUALCOMM INCORPORATED 1.61% USA Technology Hardware & Equipment
7 TOTAL SE 1.57% FRA Non-Renewable Energy
8 BRISTOL-MYERS SQUIBB CO 1.56% USA Pharmaceuticals & Biotechnology
9 TESCO 1.54% GBR Personal Care, Drug & Grocery Stores
10 RWE AG 1.52% DEU Gas, Water & Multi-utilities

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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