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

Sell:6,122.13p Buy:6,122.13p Change: 42.18p (0.69%)
Prices as at 29 May 2026
Sell:6,122.13p
Buy:6,122.13p
Change: 42.18p (0.69%)
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 29 May 2026
Sell:6,122.13p
Buy:6,122.13p
Change: 42.18p (0.69%)
Prices as at 29 May 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. 2.12%
UK Equities 1.29%
Money Market 1.25%
Property 1.15%
Other 0.53%
International Bonds 0.13%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.59% USA Software & Computer Services
2 JPMORGAN CHASE & CO 2.77% USA Banks
3 CISCO SYSTEMS 2.60% USA Telecommunications Equipment
4 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.41% IRL Technology Hardware & Equipment
5 CITIGROUP 2.17% USA Banks
6 INTEL CORPORATION 1.98% USA Technology Hardware & Equipment
7 SALESFORCE.COM 1.97% USA Software & Computer Services
8 VERIZON COMMUNICATIONS 1.95% USA Telecommunications Service Providers
9 WELLS FARGO & COMPANY 1.92% USA Banks
10 ELEVANCE HEALTH 1.86% USA Health Care Providers

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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