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

Sell:4,254.57p Buy:4,254.57p Change: 4.11p (0.10%)
Prices as at 19 December 2025
Sell:4,254.57p
Buy:4,254.57p
Change: 4.11p (0.10%)
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 19 December 2025
Sell:4,254.57p
Buy:4,254.57p
Change: 4.11p (0.10%)
Prices as at 19 December 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 93.05%
Money Market 3.11%
UK Equities 1.23%
Property 1.19%
Cash and Equiv. 0.74%
Other 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.33% USA Software & Computer Services
2 JPMORGAN CHASE & CO 3.11% USA Banks
3 CISCO SYSTEMS 2.44% USA Telecommunications Equipment
4 CHEVRON CORP NEW 2.19% USA Non-Renewable Energy
5 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.16% IRL Technology Hardware & Equipment
6 WELLS FARGO & COMPANY 2.04% USA Banks
7 SALESFORCE.COM 2.04% USA Software & Computer Services
8 CITIGROUP 1.98% USA Banks
9 CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.86% ISR Software & Computer Services
10 QUALCOMM INCORPORATED 1.85% 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