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
5,591.90p
84.66p (+1.54%)
Fund Code
MGANA
B7565G2
GB00B7565G26
Prices updated as at 20 May 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.16%
% Weight
Value
Core
Growth
Large
28
30
17
Medium
3
3
10
Small
4
4
1
Valuation
M&G North American Dividend Fund Sterling I Acc
US Equity Income
19.66
2.02
4.43
14.10
Growth rate
M&G North American Dividend Fund Sterling I Acc
US Equity Income
16.05%
2.07%
23.76%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 7.94 |
| 2 | UnitedHealth Group Inc | - | United States | 6.24 |
| 3 | Meta Platforms Inc Class A | - | United States | 5.71 |
| 4 | NextEra Energy Inc | - | United States | 4.54 |
| 5 | Broadcom Inc | - | United States | 4.05 |
| 6 | Mastercard Inc Class A | - | United States | 3.96 |
| 7 | Ares Management Corp Ordinary Shares - Class A | - | United States | 3.31 |
| 8 | Alphabet Inc Class A | - | United States | 3.17 |
| 9 | JPMorgan Chase & Co | - | United States | 3.04 |
| 10 | Elevance Health Inc | - | United States | 2.96 |
Assets in top 10 holdings %
44.93%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
M&G North American Dividend Fund Sterling I Acc
US Equity Income
37.21%
Basic materials
Con cyclical
Financial svs
Real estate
40.84%
Comm services
Energy
Industrials
Technology
21.95%
Con defensive
Healthcare
Utilities
