M&G North American 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) | 62 GBP (26/04/2024) |
| Fund size (mil) | 262 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 23.98 |
| Total number of equity holdings | 81 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 4.03 |
| Meta Platforms Inc Class A | 3.23 |
| JPMorgan Chase & Co | 2.70 |
| Johnson & Johnson | 2.66 |
| Northern Trust Global US Dollar D | 2.20 |
| Chevron Corp | 2.02 |
| Qualcomm Inc | 1.81 |
| Intel Corp | 1.80 |
| ConocoPhillips | 1.77 |
| Medtronic PLC | 1.76 |