M&G Nrth Am Dividnd

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M&G North American Dividend Fund Sterling I Acc

Category US Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

6,011.07p

arrow-up21.06p (+0.35%)

Fund Code

MGANA

B7565G2

GB00B7565G26

Prices updated as at 06 Jan 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.10%

% Weight
Value
Core
Growth
Large

26

42

10

Medium

1

7

10

Small

1

4

0

Valuation

M&G North American Dividend Fund Sterling I Acc
US Equity Income

22.03

22.03
18.11

2.55

2.55
2.19

5.16

5.16
3.35

16.34

16.34
13.16

Growth rate

M&G North American Dividend Fund Sterling I Acc
US Equity Income

10.37%

10.37%
8.17%

1.83%

1.83%
2.48%

26.86%

26.86%
6.02%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.22469
2
Broadcom Inc
Sector
-
Country
United States
% of assets
6.64953
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
5.81151
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.31927
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.77758
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.52581
7
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.68901
8
Rexford Industrial Realty Inc
Sector
-
Country
United States
% of assets
3.143
9
Elevance Health Inc
Sector
-
Country
United States
% of assets
2.91692
10
Equinix Inc
Sector
-
Country
United States
% of assets
2.76281
Assets in top 10 holdings %

46.82%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

M&G North American Dividend Fund Sterling I Acc
US Equity Income

40.55%

Basic materials

2.05%
-

Con cyclical

5.48%
-

Financial svs

25.94%
-

Real estate

7.08%
-

39.10%

Comm services

9.03%
-

Energy

3.95%
-

Industrials

3.61%
-

Technology

22.51%
-

20.35%

Con defensive

-
-

Healthcare

16.62%
-

Utilities

3.74%
-


Important Information

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