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

Sell:6,423.43p Buy:6,423.43p Change: 4.35p (0.07%)
Prices as at 13 November 2026
Sell:6,423.43p
Buy:6,423.43p
Change: 4.35p (0.07%)
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 13 November 2026
Sell:6,423.43p
Buy:6,423.43p
Change: 4.35p (0.07%)
Prices as at 13 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 93.52%
Cash and Equiv. 1.66%
UK Equities 1.65%
Money Market 1.26%
Property 1.06%
Other 0.57%
International Bonds 0.22%
UK Corporate Bonds 0.08%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 2.96% USA Software & Computer Services
2 JPMORGAN CHASE & CO 2.73% USA Banks
3 MICRON TECHNOLOGY 2.48% USA Technology Hardware & Equipment
4 CISCO SYSTEMS 2.38% USA Telecommunications Equipment
5 SALESFORCE.COM 2.26% USA Software & Computer Services
6 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.18% IRL Technology Hardware & Equipment
7 CITIGROUP 1.90% USA Banks
8 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.85% ISR Software & Computer Services
9 VERIZON COMMUNICATIONS 1.79% USA Telecommunications Service Providers
10 ABBVIE 1.77% 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