M&G North American Dividend Fund Sterling A Inc

Category US Equity Income
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Last buy/sell price

3,695.69p

arrow-down-24.90p (-0.67%)

Fund Code

3092673

GB0030926736

Prices updated as at 28 Mar 2025
|
Prices in GBX
Investment objective
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.35% Stocks0.03% Bonds1.62% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.960.990.993.823.8294.2494.24EurozoneAsia - DevelopedCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

46.06%

% Weight
Value
Core
Growth
Large

25

46

7

Medium

2

4

8

Small

0

7

0

Valuation

M&G North American Dividend Fund Sterling A Inc
US Equity Income

22.49

22.49
17.93

2.44

2.44
2.15

4.94

4.94
3.33

15.55

15.55
12.45

Growth rate

M&G North American Dividend Fund Sterling A Inc
US Equity Income

8.96%

8.96%
8.83%

1.82%

1.82%
2.41%

21.44%

21.44%
6.47%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.07558
2
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
5.60214
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.58424
4
Broadcom Inc
Sector
-
Country
United States
% of assets
4.88914
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.52868
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.15757
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.6713
8
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.58045
9
Ares Management Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.24972
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.06537
Assets in top 10 holdings %

45.40%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

M&G North American Dividend Fund Sterling A Inc
US Equity Income

40.96%

Basic materials

1.77%
-

Con cyclical

8.03%
-

Financial svs

25.91%
-

Real estate

5.25%
-

39.81%

Comm services

10.99%
-

Energy

4.06%
-

Industrials

4.58%
-

Technology

20.19%
-

19.23%

Con defensive

-
-

Healthcare

15.59%
-

Utilities

3.64%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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