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

Sell:3,946.84p Buy:3,946.84p Change: 10.62p (0.27%)
Prices as at 30 July 2025
Sell:3,946.84p
Buy:3,946.84p
Change: 10.62p (0.27%)
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 30 July 2025
Sell:3,946.84p
Buy:3,946.84p
Change: 10.62p (0.27%)
Prices as at 30 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 94.14%
Other 2.55%
Property 1.23%
UK Equities 1.00%
Alternative Trading Strategies 0.87%
Cash and Equiv. 0.19%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.51% USA Software & Computer Services
2 Northern Trust The U.S. Dollar Fund Class D 3.50% 003 Managed Funds
3 JPMORGAN CHASE & CO 3.38% USA Banks
4 CISCO SYSTEMS 2.39% USA Telecommunications Equipment
5 WELLS FARGO & COMPANY 2.37% USA Banks
6 CITIGROUP 2.36% USA Banks
7 ORACLE CORPORATION 2.19% USA Software & Computer Services
8 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.07% IRL Technology Hardware & Equipment
9 SALESFORCE.COM 1.90% USA Software & Computer Services
10 VERIZON COMMUNICATIONS 1.82% USA Telecommunications Service Providers

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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