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
4,694.30p
59.72p (+1.29%)
Fund Code
MGAVA
B61S424
GB00B61S4242
Prices updated as at 07 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
39.79%
% Weight
Value
Core
Growth
Large
40
20
2
Medium
15
6
1
Small
10
5
1
Valuation
M&G North American Value Fund Sterling I Acc
US Large-Cap Value Equity
14.70
1.47
2.39
8.94
Growth rate
M&G North American Value Fund Sterling I Acc
US Large-Cap Value Equity
9.51%
2.68%
-0.90%
Top 10 holdings
1
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
4.32461
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.29329
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.7712
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.76986
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.41233
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.25437
7
Oracle Corp
Sector
-
Country
United States
% of assets
2.23667
8
AbbVie Inc
Sector
-
Country
United States
% of assets
1.91333
9
Check Point Software Technologies Ltd
Sector
-
Country
Israel
% of assets
1.71298
10
Constellation Energy Corp
Sector
-
Country
United States
% of assets
1.64622
Assets in top 10 holdings %
27.33%
Total no. of equity holdings
78.00
Total no. of bond holdings
-
Stock sectors
M&G North American Value Fund Sterling I Acc
US Large-Cap Value Equity
30.02%
Basic materials
Con cyclical
Financial svs
Real estate
42.24%
Comm services
Energy
Industrials
Technology
27.74%
Con defensive
Healthcare
Utilities