M&G North American Value Fund Sterling I Acc

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

4,842.10p

arrow-up8.15p (+0.17%)

Fund Code

MGAVA

B61S424

GB00B61S4242

Prices updated as at 03 Jan 2025

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.

Annual performance (%)

Year	This fund	US Large-Cap Value Equity
31 Dec 14 - 31 Dec 15	2.20	-0.18
31 Dec 15 - 31 Dec 16	41.13	35.40
31 Dec 16 - 31 Dec 17	8.19	5.70
31 Dec 17 - 31 Dec 18	-5.86	-3.64
31 Dec 18 - 31 Dec 19	15.33	19.05
31 Dec 19 - 31 Dec 20	-1.85	0.61
31 Dec 20 - 31 Dec 21	26.44	26.12
31 Dec 21 - 31 Dec 22	5.88	4.01
31 Dec 22 - 31 Dec 23	10.85	5.59
31 Dec 23 - 31 Dec 24	14.89	13.68

Trailing returns (%)

Year	This fund	US Large-Cap Value Equity
1 Day	0.17	-0.08
1 Month	-3.13	-4.24
3 Months	4.05	4.05
6 Months	6.86	7.86
1 Year	16.16	14.06
3 Years annualised	11.02	7.41
5 Years annualised	11.12	9.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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M&G Investment Funds M&G North American Value Fund