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

Sell:5,609.51p Buy:5,609.51p Change: 16.78p (0.30%)
Prices as at 27 February 2026
Sell:5,609.51p
Buy:5,609.51p
Change: 16.78p (0.30%)
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 27 February 2026
Sell:5,609.51p
Buy:5,609.51p
Change: 16.78p (0.30%)
Prices as at 27 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.83%
>£1BN and <£3BN 6.72%
>£3BN and <£5BN 4.12%
>£5BN and <£10BN 6.03%
>£10BN and <£20BN 11.33%
>£20BN and <£50BN 10.22%
>£50BN 23.35%
Unknown 30.18%
Debt 2.94%
Cash and Equiv. 4.28%

Equity sectors (Industry Classification Benchmark)


Technology
19.14%
Health Care
13.61%
Financials
12.88%
Industrials
10.90%
Consumer Discretionary
8.91%
Consumer Staples
8.10%
Telecommunications
5.12%
Energy
4.58%
Cash and Equiv.
4.28%
Basic Materials
4.01%
Bonds
2.94%
Utilities
2.69%
Real Estate
2.32%
Non-Classified
0.51%
Technology
19.14%
Health Care
13.61%
Industrial Goods & Services
8.99%
Banks
7.85%
Telecommunications
5.12%
Energy
4.58%
Food, Beverage & Tobacco
4.51%
Cash and Equiv.
4.28%
Personal Care, Drug & Grocery Stores
3.59%
Bonds
2.94%
Basic Resources
2.82%
Utilities
2.69%
Financial Services
2.65%
Consumer Products & Services
2.40%
Other
16.72%
Software & Computer Services
9.69%
Technology Hardware & Equipment
9.45%
Pharmaceuticals & Biotechnology
8.62%
Banks
7.85%
Non-Renewable Energy
4.58%
Cash and Equiv.
4.28%
Medical Equipment & Services
3.62%
Personal Care, Drug & Grocery Stores
3.59%
Bonds
2.94%
Industrial Metals & Mining
2.82%
Telecommunications Service Providers
2.75%
Electricity
2.69%
Industrial Transportation
2.68%
Investment Banking & Brokerage Services
2.65%
Other
33.94%
Pharmaceuticals
8.62%
Banks
7.85%
Semiconductors
5.53%
Consumer Digital Services
5.43%
Cash and Equiv.
4.28%
Software
4.27%
Medical Equipment
3.62%
Bonds
2.94%
Conventional Electricity
2.69%
Telecommunications Equipment
2.37%
Computer Hardware
2.18%
Food Products
2.15%
Integrated Oil & Gas
1.99%
Telecommunications Services
1.91%
Other
45.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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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