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

Sell:5,116.34p Buy:5,116.34p Change: 39.30p (0.77%)
Prices as at 27 August 2026
Sell:5,116.34p
Buy:5,116.34p
Change: 39.30p (0.77%)
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 August 2026
Sell:5,116.34p
Buy:5,116.34p
Change: 39.30p (0.77%)
Prices as at 27 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 90.94%
Cash and Equiv. 3.71%
UK Equities 1.72%
Money Market 1.49%
Property 1.19%
Other 0.87%
International Bonds 0.10%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 2.91% USA Software & Computer Services
2 JPMORGAN CHASE & CO 2.85% USA Banks
3 CISCO SYSTEMS 2.48% USA Telecommunications Equipment
4 CITIGROUP 2.07% USA Banks
5 SALESFORCE.COM 1.85% USA Software & Computer Services
6 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.84% IRL Technology Hardware & Equipment
7 EXELON CORPORATION 1.82% USA Electricity
8 WELLS FARGO & COMPANY 1.82% USA Banks
9 3M COMPANY 1.76% USA General Industrials
10 MICRON TECHNOLOGY 1.74% USA Technology Hardware & Equipment

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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