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

Sell:5,409.77p Buy:5,409.77p Change: 51.57p (0.96%)
Prices as at 1 April 2026
Sell:5,409.77p
Buy:5,409.77p
Change: 51.57p (0.96%)
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 April 2026
Sell:5,409.77p
Buy:5,409.77p
Change: 51.57p (0.96%)
Prices as at 1 April 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 91.48%
Cash and Equiv. 3.48%
UK Equities 1.55%
Money Market 1.24%
Property 1.23%
Other 0.98%
International Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.55% USA Software & Computer Services
2 JPMORGAN CHASE & CO 2.73% USA Banks
3 CISCO SYSTEMS 2.33% USA Telecommunications Equipment
4 VERIZON COMMUNICATIONS 2.10% USA Telecommunications Service Providers
5 SALESFORCE.COM 2.08% USA Software & Computer Services
6 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.98% ISR Software & Computer Services
7 CITIGROUP 1.93% USA Banks
8 EXELON CORPORATION 1.88% USA Electricity
9 WELLS FARGO & COMPANY 1.80% USA Banks
10 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.74% IRL Technology Hardware & Equipment

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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