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

5,315.96p

arrow-up2.84p (+0.05%)

Fund Code

MGANA

B7565G2

GB00B7565G26

Prices updated as at 02 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.81% Stocks0.06% Bonds2.1% Cash0.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.61.63.653.6594.7594.75Asia - DevelopedCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

35.70%

% Weight
Value
Core
Growth
Large

31

36

10

Medium

4

3

10

Small

2

6

0

Valuation

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

21.69

21.69
17.12

2.26

2.26
1.96

4.68

4.68
3.15

15.19

15.19
11.92

Growth rate

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

10.03%

10.03%
9.05%

1.92%

1.92%
2.50%

27.34%

27.34%
5.95%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.43808
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.49037
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
5.3197
4
Broadcom Inc
Sector
-
Country
United States
% of assets
4.28976
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.21056
6
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.87871
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.82218
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.25186
9
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.06461
10
Ares Management Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.95346
Assets in top 10 holdings %

43.72%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

40.41%

Basic materials

1.07%
-

Con cyclical

9.18%
-

Financial svs

24.73%
-

Real estate

5.44%
-

39.60%

Comm services

10.52%
-

Energy

4.36%
-

Industrials

4.53%
-

Technology

20.20%
-

19.98%

Con defensive

-
-

Healthcare

16.02%
-

Utilities

3.97%
-


Important Information

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