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M&G North American Value Class I - Accumulation (GBP)

Sell:5,609.51p Buy:5,609.51p Change: 16.78p (0.30%)
Prices as at 27 February 2026
Sell:5,609.51p
Buy:5,609.51p
Change: 16.78p (0.30%)
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 27 February 2026
Sell:5,609.51p
Buy:5,609.51p
Change: 16.78p (0.30%)
Prices as at 27 February 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 89.81%
Money Market 3.78%
International Bonds 2.78%
UK Equities 1.32%
Property 1.15%
Other 0.51%
Cash and Equiv. 0.50%
UK Corporate Bonds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.95% USA Software & Computer Services
2 JPMORGAN CHASE & CO 2.86% USA Banks
3 CISCO SYSTEMS 2.37% USA Telecommunications Equipment
4 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.18% IRL Technology Hardware & Equipment
5 CITIGROUP 2.08% USA Banks
6 WELLS FARGO & COMPANY 2.05% USA Banks
7 CHEVRON CORP NEW 1.99% USA Non-Renewable Energy
8 MICRON TECHNOLOGY 1.94% USA Technology Hardware & Equipment
9 VERIZON COMMUNICATIONS 1.91% USA Telecommunications Service Providers
10 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.90% 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