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

Sell:5,736.31p Buy:5,736.31p Change: 18.00p (0.32%)
Prices as at 1 May 2026
Sell:5,736.31p
Buy:5,736.31p
Change: 18.00p (0.32%)
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 May 2026
Sell:5,736.31p
Buy:5,736.31p
Change: 18.00p (0.32%)
Prices as at 1 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 91.39%
Cash and Equiv. 3.74%
Money Market 1.52%
UK Equities 1.33%
Property 1.20%
Other 0.65%
International Bonds 0.16%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.14% USA Software & Computer Services
2 JPMORGAN CHASE & CO 2.82% USA Banks
3 CISCO SYSTEMS 2.39% USA Telecommunications Equipment
4 VERIZON COMMUNICATIONS 2.21% USA Telecommunications Service Providers
5 SALESFORCE.COM 2.19% USA Software & Computer Services
6 CITIGROUP 2.09% USA Banks
7 WELLS FARGO & COMPANY 2.01% USA Banks
8 CHECK POINT SOFTWARE TECHNOLOGIES LTD 2.01% ISR Software & Computer Services
9 EXELON CORPORATION 1.96% USA Electricity
10 THE KROGER CO. 1.82% USA Personal Care, Drug & Grocery Stores

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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