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

Sell:3,545.03p Buy:3,545.03p Change: 123.10p (3.36%)
Prices as at 4 April 2025
Sell:3,545.03p
Buy:3,545.03p
Change: 123.10p (3.36%)
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 4 April 2025
Sell:3,545.03p
Buy:3,545.03p
Change: 123.10p (3.36%)
Prices as at 4 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.78%
>£1BN and <£3BN 4.20%
>£3BN and <£5BN 5.18%
>£5BN and <£10BN 7.12%
>£10BN and <£20BN 10.69%
>£20BN and <£50BN 10.94%
>£50BN 28.48%
Unknown 32.51%
Debt 0.00%
Cash and Equiv. 0.10%

Equity sectors (Industry Classification Benchmark)


Technology
16.29%
Health Care
15.43%
Financials
14.69%
Industrials
10.95%
Consumer Discretionary
10.75%
Consumer Staples
8.93%
Telecommunications
5.63%
Energy
4.64%
Utilities
4.47%
Basic Materials
2.91%
Managed Funds
2.75%
Real Estate
2.45%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Technology
16.29%
Health Care
15.43%
Industrial Goods & Services
8.94%
Banks
8.88%
Telecommunications
5.63%
Energy
4.64%
Personal Care, Drug & Grocery Stores
4.59%
Utilities
4.47%
Food, Beverage & Tobacco
4.34%
Retail
4.06%
Consumer Products & Services
3.35%
Insurance
3.28%
Managed Funds
2.75%
Financial Services
2.53%
Real Estate
2.45%
Other
13.24%
Pharmaceuticals & Biotechnology
11.58%
Banks
8.88%
Technology Hardware & Equipment
8.68%
Software & Computer Services
7.62%
Non-Renewable Energy
4.64%
Personal Care, Drug & Grocery Stores
4.59%
Electricity
4.47%
Retailers
4.06%
Non-life Insurance
3.28%
Telecommunications Service Providers
3.12%
Beverages
2.82%
Managed Funds
2.75%
Industrial Transportation
2.68%
Investment Banking & Brokerage Services
2.53%
Telecommunications Equipment
2.51%
Other
30.74%
Pharmaceuticals
11.58%
Banks
8.88%
Semiconductors
4.58%
Conventional Electricity
4.47%
Software
3.98%
Consumer Digital Services
3.64%
Managed Funds
2.75%
Telecommunications Equipment
2.51%
Computer Hardware
2.41%
Medical Equipment
2.25%
Integrated Oil & Gas
1.89%
Insurance Brokers
1.87%
Food Retailers & Wholesalers
1.87%
Telecommunications Services
1.85%
Diversified Industrials
1.82%
Other
47.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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