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

Sell:291.60p Buy:291.60p Change: 1.55p (0.53%)
Prices as at 17 December 2025
Sell:291.60p
Buy:291.60p
Change: 1.55p (0.53%)
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 17 December 2025
Sell:291.60p
Buy:291.60p
Change: 1.55p (0.53%)
Prices as at 17 December 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 81.88%
UK Equities 9.84%
Money Market 4.48%
Property 1.76%
Cash and Equiv. 1.06%
Other 0.98%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 RWE AG 2.01% DEU Gas, Water & Multi-utilities
2 TESCO 1.84% GBR Personal Care, Drug & Grocery Stores
3 WELLS FARGO & COMPANY 1.70% USA Banks
4 SAMSUNG ELECTRONICS CO. LTD 1.69% KOR Telecommunications Equipment
5 IMPERIAL BRANDS 1.67% GBR Tobacco
6 TOTAL SE 1.58% FRA Non-Renewable Energy
7 CISCO SYSTEMS 1.57% USA Telecommunications Equipment
8 AMCOR 1.54% USA General Industrials
9 QUALCOMM INCORPORATED 1.53% USA Technology Hardware & Equipment
10 BRISTOL-MYERS SQUIBB CO 1.52% USA Pharmaceuticals & Biotechnology

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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