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) | 63 GBP (14/05/2024) |
| Fund size (mil) | 267 GBP (14/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 25.21 |
| Total number of equity holdings | 79 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Alphabet Inc Class A | 3.97 |
| Meta Platforms Inc Class A | 3.48 |
| Northern Trust Global US Dollar D | 2.86 |
| JPMorgan Chase & Co | 2.85 |
| Johnson & Johnson | 2.42 |
| Qualcomm Inc | 2.11 |
| Chevron Corp | 1.97 |
| AbbVie Inc | 1.91 |
| The Kroger Co | 1.83 |
| ConocoPhillips | 1.81 |