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

Sell:284.99p Buy:284.99p Change: 0.88p (0.31%)
Prices as at 30 October 2025
Sell:284.99p
Buy:284.99p
Change: 0.88p (0.31%)
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 30 October 2025
Sell:284.99p
Buy:284.99p
Change: 0.88p (0.31%)
Prices as at 30 October 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 81.75%
UK Equities 10.85%
Other 3.97%
Property 1.91%
Cash and Equiv. 1.51%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP/USD 29/10/2025 2.15% 001 Non-Classified
2 SAMSUNG ELECTRONICS CO. LTD 1.98% KOR Telecommunications Equipment
3 TESCO 1.94% GBR Personal Care, Drug & Grocery Stores
4 RWE AG 1.84% DEU Gas, Water & Multi-utilities
5 IMPERIAL BRANDS 1.75% GBR Tobacco
6 WELLS FARGO & COMPANY 1.74% USA Banks
7 QUALCOMM INCORPORATED 1.59% USA Technology Hardware & Equipment
8 UCB S.A. 1.55% BEL Pharmaceuticals & Biotechnology
9 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.54% ISR Software & Computer Services
10 ALIBABA GROUP HOLDING LIMITED 1.54% 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