We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:332.85p Buy:332.85p Change: 2.81p (0.85%)
Prices as at 11 November 2026
Sell:332.85p
Buy:332.85p
Change: 2.81p (0.85%)
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 11 November 2026
Sell:332.85p
Buy:332.85p
Change: 2.81p (0.85%)
Prices as at 11 November 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 86.03%
UK Equities 7.41%
Cash and Equiv. 2.90%
Property 1.71%
Money Market 1.17%
Other 0.53%
International Bonds 0.21%
UK Corporate Bonds 0.08%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLS FARGO & COMPANY 1.81% USA Banks
2 SAMSUNG ELECTRONICS CO. LTD 1.72% KOR Telecommunications Equipment
3 AMCOR 1.71% USA General Industrials
4 ELEVANCE HEALTH 1.68% USA Health Care Providers
5 SALESFORCE.COM 1.67% USA Software & Computer Services
6 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 1.61% ESP Banks
7 THE KROGER CO. 1.59% USA Personal Care, Drug & Grocery Stores
8 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.58% IRL Technology Hardware & Equipment
9 BRISTOL-MYERS SQUIBB CO 1.51% USA Pharmaceuticals & Biotechnology
10 CISCO SYSTEMS 1.49% USA Telecommunications Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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