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M&G Global Strategic Value GBP I Acc

Price: 287.41p|Change: 0.02 (0.77%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)58 GBP (10/05/2024)
Fund size (mil)379 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %19.76
Total number of equity holdings87
Total number of bond holdings0
Holdings 31/03/2024% of assets
Northern Trust Global US Dollar D2.43
Samsung Electronics Co Ltd2.17
TotalEnergies SE2.13
BP PLC1.98
Tesco PLC1.92
Medtronic PLC1.88
Bristol-Myers Squibb Co1.84
Wells Fargo & Co1.81
The Kroger Co1.80
Qualcomm Inc1.79