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

Sell:4,195.43p Buy:4,195.43p Change: 20.06p (0.48%)
Prices as at 28 October 2025
Sell:4,195.43p
Buy:4,195.43p
Change: 20.06p (0.48%)
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 28 October 2025
Sell:4,195.43p
Buy:4,195.43p
Change: 20.06p (0.48%)
Prices as at 28 October 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 95.02%
Other 3.36%
Property 1.26%
UK Equities 0.93%
International Bonds 0.01%
Cash and Equiv. -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 3.78% USA Software & Computer Services
2 JPMORGAN CHASE & CO 3.42% USA Banks
3 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.61% IRL Technology Hardware & Equipment
4 CITIGROUP 2.40% USA Banks
5 WELLS FARGO & COMPANY 2.35% USA Banks
6 CHEVRON CORP NEW 2.30% USA Non-Renewable Energy
7 CISCO SYSTEMS 2.23% USA Telecommunications Equipment
8 SALESFORCE.COM 1.90% USA Software & Computer Services
9 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.89% ISR Software & Computer Services
10 VERIZON COMMUNICATIONS 1.86% 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