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

Sell:4,757.80p Buy:4,757.80p Change: 28.26p (0.60%)
Prices as at 18 July 2025
Sell:4,757.80p
Buy:4,757.80p
Change: 28.26p (0.60%)
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 18 July 2025
Sell:4,757.80p
Buy:4,757.80p
Change: 28.26p (0.60%)
Prices as at 18 July 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 93.43%
Other 2.74%
UK Equities 1.30%
Property 1.27%
Alternative Trading Strategies 0.93%
Cash and Equiv. 0.31%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.72% USA Software & Computer Services
2 JPMORGAN CHASE & CO 3.26% USA Banks
3 WELLS FARGO & COMPANY 2.33% USA Banks
4 CISCO SYSTEMS 2.25% USA Telecommunications Equipment
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.23% IRL Technology Hardware & Equipment
6 CITIGROUP 2.19% USA Banks
7 ORACLE CORPORATION 2.07% USA Software & Computer Services
8 VERIZON COMMUNICATIONS 1.92% USA Telecommunications Service Providers
9 EXELON CORPORATION 1.90% USA Electricity
10 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 1.81% IRL Non-life Insurance

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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