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 - Income (GBP)

Sell:3,815.61p Buy:3,815.61p Change: 1.75p (0.05%)
Prices as at 4 July 2025
Sell:3,815.61p
Buy:3,815.61p
Change: 1.75p (0.05%)
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 4 July 2025
Sell:3,815.61p
Buy:3,815.61p
Change: 1.75p (0.05%)
Prices as at 4 July 2025
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 93.43%
Other 2.74%
UK Equities 1.30%
Property 1.27%
Alternative Trading Strategies 0.93%
Cash and Equiv. 0.31%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The U.S. Dollar Fund Class D 3.76% Managed Funds Managed Funds
2 ALPHABET 3.72% United States Software & Computer Services
3 JPMORGAN CHASE & CO 3.26% United States Banks
4 WELLS FARGO & COMPANY 2.33% United States Banks
5 CISCO SYSTEMS 2.25% United States Telecommunications Equipment
6 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.23% Ireland Technology Hardware & Equipment
7 CITIGROUP 2.19% United States Banks
8 ORACLE CORPORATION 2.07% United States Software & Computer Services
9 VERIZON COMMUNICATIONS 1.92% United States Telecommunications Service Providers
10 EXELON CORPORATION 1.90% United States Electricity

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 18.02% 18.02%
Telecommunications 5.32% 5.32%
Financials 16.10% 16.10%
Real Estate 1.47% 1.27% 2.74%
Consumer Discretionary 8.99% 8.99%
Consumer Staples 1.30% 7.16% 8.46%
Energy 4.05% 4.05%
Utilities 5.09% 5.09%
Health Care 13.63% 13.63%
Industrials 11.31% 11.31%
Basic Materials 2.29% 2.29%
Cash and Equiv. 0.31% 0.31%
Bonds 0.02% 0.02%
Non-Classified 3.67% 3.67%
Total 1.30% 93.43% 0.02% 1.27% 3.67% 0.31% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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