M&G Global Strategic Value GBP I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 57 GBP (26/04/2024) |
| Fund size (mil) | 373 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 22.11 |
| Total number of equity holdings | 86 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| Northern Trust Global US Dollar D | 3.27 |
| Meta Platforms Inc Class A | 2.69 |
| TotalEnergies SE | 2.19 |
| Samsung Electronics Co Ltd | 2.08 |
| Medtronic PLC | 2.03 |
| Comcast Corp Class A | 2.02 |
| Tesco PLC | 2.02 |
| BP PLC | 2.01 |
| Imperial Brands PLC | 1.98 |
| Alphabet Inc Class A | 1.82 |