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

Sell:285.47p Buy:285.47p Change: 0.99p (0.35%)
Prices as at 20 November 2025
Sell:285.47p
Buy:285.47p
Change: 0.99p (0.35%)
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 20 November 2025
Sell:285.47p
Buy:285.47p
Change: 0.99p (0.35%)
Prices as at 20 November 2025
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 82.17%
UK Equities 10.48%
Other 4.80%
Property 1.89%
Cash and Equiv. 0.64%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 2.47% KOR Telecommunications Equipment
2 RWE AG 2.02% DEU Gas, Water & Multi-utilities
3 TESCO 1.93% GBR Personal Care, Drug & Grocery Stores
4 WELLS FARGO & COMPANY 1.79% USA Banks
5 QUALCOMM INCORPORATED 1.71% USA Technology Hardware & Equipment
6 ALPHABET 1.64% USA Software & Computer Services
7 IMPERIAL BRANDS 1.62% GBR Tobacco
8 CISCO SYSTEMS 1.55% USA Telecommunications Equipment
9 TOTAL SE 1.54% FRA Non-Renewable Energy
10 ALIBABA GROUP HOLDING LIMITED 1.45% USA Retailers

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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