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

Sell:6,262.48p Buy:6,262.48p Change: 21.98p (0.35%)
Prices as at 3 July 2026
Sell:6,262.48p
Buy:6,262.48p
Change: 21.98p (0.35%)
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 3 July 2026
Sell:6,262.48p
Buy:6,262.48p
Change: 21.98p (0.35%)
Prices as at 3 July 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 92.04%
Cash and Equiv. 3.48%
UK Equities 1.45%
Money Market 1.42%
Property 1.11%
Other 0.41%
International Bonds 0.21%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.25% USA Software & Computer Services
2 CISCO SYSTEMS 2.65% USA Telecommunications Equipment
3 MICRON TECHNOLOGY 2.57% USA Technology Hardware & Equipment
4 JPMORGAN CHASE & CO 2.50% USA Banks
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.20% IRL Technology Hardware & Equipment
6 CITIGROUP 2.02% USA Banks
7 SALESFORCE.COM 2.01% USA Software & Computer Services
8 INTEL CORPORATION 2.01% USA Technology Hardware & Equipment
9 QUALCOMM INCORPORATED 1.87% USA Technology Hardware & Equipment
10 BRUKER CORPORATION 1.85% USA Medical Equipment & 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