M&G North American Dividend Fund Sterling I Acc
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
5,699.38p
36.02p (+0.64%)
Fund Code
MGANA
B7565G2
GB00B7565G26
Prices updated as at 25 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.91 | |
| - | |
| Quarterly | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.096131 | 60.1226 |
| 02 Dec 2024 | 0.109168 | 59.5105 |
| 02 Sep 2024 | 0.208375 | 55.1722 |
| 03 Jun 2024 | 0.097928 | 52.405 |
| 01 Mar 2024 | 0.096038 | 52.3502 |
| 01 Dec 2023 | 0.097216 | 46.5016 |
| 01 Sep 2023 | 0.210186 | 44.8257 |
| 01 Jun 2023 | 0.10305 | 42.7117 |
| 01 Mar 2023 | 0.095532 | 43.0086 |
| 01 Dec 2022 | 0.106544 | 43.0069 |
| 01 Sep 2022 | 0.185086 | 42.8303 |
| 01 Jun 2022 | 0.090163 | 42.2623 |
| 01 Mar 2022 | 0.076449 | 39.9949 |
| 01 Dec 2021 | 0.07817 | 41.9814 |
| 01 Sep 2021 | 0.146428 | 39.512 |
| 01 Jun 2021 | 0.0697 | 37.3766 |
| 01 Mar 2021 | 0.069302 | 33.6471 |
| 01 Dec 2020 | 0.069554 | 34.0218 |
| 01 Sep 2020 | 0.13365 | 31.267 |
| 01 Jun 2020 | 0.079411 | 30.6563 |
| 02 Mar 2020 | 0.075594 | 28.4402 |
| 02 Dec 2019 | 0.06879 | 30.284 |
| 02 Sep 2019 | 0.137229 | 30.9692 |
| 03 Jun 2019 | 0.058129 | 27.8787 |
| 01 Mar 2019 | 0.061339 | 26.5625 |
| 03 Dec 2018 | 0.056425 | 27.4262 |
| 03 Sep 2018 | 0.082809 | 27.4405 |
| 01 Jun 2018 | 0.042293 | 25.234 |
| 01 Mar 2018 | 0.034867 | 23.7926 |
| 01 Dec 2017 | 0.034965 | 23.9188 |
| 01 Sep 2017 | 0.117639 | 22.8572 |
| 01 Jun 2017 | 0.055996 | 22.1025 |
| 01 Mar 2017 | 0.053793 | 22.8162 |
| 01 Dec 2016 | 0.055937 | 20.581 |
| 01 Sep 2016 | 0.169479 | 18.4598 |
| 01 Jun 2016 | 0.077577 | 16.3532 |
| 01 Mar 2016 | 0.078359 | 15.5268 |
| 01 Dec 2015 | 0.074086 | 15.1317 |
| 01 Sep 2015 | 0.162451 | 14.27 |
Please note that past performance is not a reliable indicator of future returns.
