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

Sell:4,215.09p Buy:4,215.09p Change: 2.78p (0.07%)
Prices as at 27 November 2025
Sell:4,215.09p
Buy:4,215.09p
Change: 2.78p (0.07%)
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 November 2025
Sell:4,215.09p
Buy:4,215.09p
Change: 2.78p (0.07%)
Prices as at 27 November 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 93.75%
Other 3.68%
Property 1.19%
UK Equities 1.05%
Cash and Equiv. 0.32%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 4.33% USA Software & Computer Services
2 JPMORGAN CHASE & CO 3.34% USA Banks
3 CISCO SYSTEMS 2.36% USA Telecommunications Equipment
4 SALESFORCE.COM 2.35% USA Software & Computer Services
5 CHEVRON CORP NEW 2.32% USA Non-Renewable Energy
6 CITIGROUP 2.17% USA Banks
7 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 2.13% IRL Technology Hardware & Equipment
8 WELLS FARGO & COMPANY 2.11% USA Banks
9 QUALCOMM INCORPORATED 1.91% USA Technology Hardware & Equipment
10 CONSTELLATION ENERGY CORPORATION 1.89% USA Electricity

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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