M&G North American Dividend Fund Sterling A Acc
Category US Equity Income
Last buy/sell price
6,082.56p
-13.38p (-0.22%)
Fund Code
3092684
GB0030926843
Prices updated as at 03 Jan 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John Weavers |
| 6120.62 | |
| 4905.2 | |
| Fund comparative index | S&P 500 TR GBP |
| North America | |
| - | |
| 1.02 | |
| 0.03 | |
| - | |
| US Equity Income | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 18 Dec 1972 |
| £909.60m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
