We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:6,285.83p Buy:6,285.83p Change: 1.51p (0.02%)
Prices as at 12 October 2026
Sell:6,285.83p
Buy:6,285.83p
Change: 1.51p (0.02%)
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 12 October 2026
Sell:6,285.83p
Buy:6,285.83p
Change: 1.51p (0.02%)
Prices as at 12 October 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 0.36%
>£1BN and <£3BN 7.12%
>£3BN and <£5BN 5.24%
>£5BN and <£10BN 7.52%
>£10BN and <£20BN 10.20%
>£20BN and <£50BN 13.44%
>£50BN 20.28%
Unknown 30.52%
Debt 0.11%
Cash and Equiv. 5.20%

Equity sectors (Industry Classification Benchmark)


Technology
16.63%
Financials
14.73%
Industrials
13.77%
Health Care
13.39%
Consumer Staples
8.99%
Consumer Discretionary
7.27%
Cash and Equiv.
5.20%
Telecommunications
4.93%
Energy
4.81%
Utilities
4.40%
Real Estate
2.72%
Basic Materials
2.20%
Non-Classified
0.87%
Other
0.12%
Technology
16.63%
Health Care
13.39%
Industrial Goods & Services
11.72%
Banks
7.78%
Cash and Equiv.
5.20%
Telecommunications
4.93%
Food, Beverage & Tobacco
4.85%
Energy
4.81%
Utilities
4.40%
Personal Care, Drug & Grocery Stores
4.15%
Insurance
3.83%
Financial Services
3.12%
Real Estate
2.72%
Retail
2.15%
Other
11.64%
Software & Computer Services
10.15%
Banks
7.78%
Technology Hardware & Equipment
6.47%
Pharmaceuticals & Biotechnology
6.33%
Medical Equipment & Services
5.72%
Cash and Equiv.
5.20%
Non-Renewable Energy
4.81%
Electricity
4.40%
Personal Care, Drug & Grocery Stores
4.15%
Non-life Insurance
3.83%
Industrial Support Services
3.76%
Investment Banking & Brokerage Services
3.12%
Industrial Transportation
2.95%
General Industrials
2.93%
Other
30.49%
Banks
7.78%
Pharmaceuticals
6.33%
Medical Equipment
5.72%
Cash and Equiv.
5.20%
Software
5.08%
Consumer Digital Services
5.07%
Conventional Electricity
4.40%
Semiconductors
4.16%
Telecommunications Equipment
2.48%
Food Products
2.12%
Oil: Crude Producers
1.92%
Computer Hardware
1.84%
Oil Equipment & Services
1.80%
Diversified Industrials
1.76%
Other
45.26%

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 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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