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

Sell:5,077.57p Buy:5,077.57p Change: 17.72p (0.35%)
Prices as at 24 August 2026
Sell:5,077.57p
Buy:5,077.57p
Change: 17.72p (0.35%)
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 24 August 2026
Sell:5,077.57p
Buy:5,077.57p
Change: 17.72p (0.35%)
Prices as at 24 August 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 90.61%
Cash and Equiv. 4.68%
UK Equities 1.55%
Money Market 1.45%
Property 1.13%
Other 0.45%
International Bonds 0.18%
UK Corporate Bonds 0.03%
Alternative Trading Strategies -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 2.97% USA Software & Computer Services
2 JPMORGAN CHASE & CO 2.65% USA Banks
3 CISCO SYSTEMS 2.51% USA Telecommunications Equipment
4 MICRON TECHNOLOGY 2.50% USA Technology Hardware & Equipment
5 CITIGROUP 2.19% USA Banks
6 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.07% IRL Technology Hardware & Equipment
7 EXELON CORPORATION 1.85% USA Electricity
8 INTEL CORPORATION 1.80% USA Technology Hardware & Equipment
9 WELLS FARGO & COMPANY 1.77% USA Banks
10 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.75% ISR Software & Computer Services

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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