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

Sell:328.03p Buy:328.03p Change: 1.32p (0.40%)
Prices as at 1 July 2026
Sell:328.03p
Buy:328.03p
Change: 1.32p (0.40%)
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 1 July 2026
Sell:328.03p
Buy:328.03p
Change: 1.32p (0.40%)
Prices as at 1 July 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 83.67%
UK Equities 8.34%
Cash and Equiv. 4.07%
Property 1.67%
Money Market 1.66%
Other 0.48%
International Bonds 0.25%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 QUALCOMM INCORPORATED 2.11% USA Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 1.97% KOR Telecommunications Equipment
3 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.91% IRL Technology Hardware & Equipment
4 ELEVANCE HEALTH 1.74% USA Health Care Providers
5 WELLS FARGO & COMPANY 1.72% USA Banks
6 CISCO SYSTEMS 1.68% USA Telecommunications Equipment
7 AMCOR 1.60% USA General Industrials
8 BRUKER CORPORATION 1.49% USA Medical Equipment & Services
9 BRISTOL-MYERS SQUIBB CO 1.42% USA Pharmaceuticals & Biotechnology
10 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.42% ISR Software & Computer Services

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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