M&G North American Value Fund Sterling A Acc

Category US Large-Cap Value Equity
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Last buy/sell price

251.22p

arrow-down-0.07p (-0.03%)

Fund Code

B0BHJD5

GB00B0BHJD51

Prices updated as at 02 Dec 2024
|
Prices in GBX
Investment objective
The Fund 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.36%

% Weight
Value
Core
Growth
Large

41

19

2

Medium

17

4

1

Small

7

6

2

Valuation

M&G North American Value Fund Sterling A Acc
US Large-Cap Value Equity

13.66

13.66
14.68

1.52

1.52
1.50

2.46

2.46
2.46

9.09

9.09
10.33

Growth rate

M&G North American Value Fund Sterling A Acc
US Large-Cap Value Equity

9.40%

9.40%
9.49%

2.61%

2.61%
2.12%

-1.88%

-1.88%
5.65%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.38471
2
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
3.88558
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.12284
4
Oracle Corp
Sector
-
Country
United States
% of assets
2.65763
5
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.5597
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.33883
7
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.32223
8
Constellation Energy Corp
Sector
-
Country
United States
% of assets
2.14399
9
AbbVie Inc
Sector
-
Country
United States
% of assets
1.89629
10
Verizon Communications Inc
Sector
-
Country
United States
% of assets
1.78659
Assets in top 10 holdings %

27.10%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

M&G North American Value Fund Sterling A Acc
US Large-Cap Value Equity

28.90%

Basic materials

4.34%
-

Con cyclical

8.10%
-

Financial svs

13.38%
-

Real estate

3.08%
-

41.89%

Comm services

11.67%
-

Energy

4.20%
-

Industrials

9.08%
-

Technology

16.93%
-

29.21%

Con defensive

9.33%
-

Healthcare

15.29%
-

Utilities

4.59%
-


Important Information

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