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
5,663.05p
-23.38p (-0.41%)
Fund Code
MGANA
B7565G2
GB00B7565G26
Prices updated as at 25 Oct 2024
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 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.28%
% Weight
Value
Core
Growth
Large
26
46
9
Medium
4
7
6
Small
0
2
0
Valuation
M&G North American Dividend Fund Sterling I Acc
US Equity Income
23.84
2.58
5.08
16.57
Growth rate
M&G North American Dividend Fund Sterling I Acc
US Equity Income
10.34%
1.81%
26.72%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.21401
2
Broadcom Inc
Sector
-
Country
United States
% of assets
6.65051
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
6.06127
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.95072
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.06364
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.20365
7
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.61471
8
Elevance Health Inc
Sector
-
Country
United States
% of assets
3.22631
9
Rexford Industrial Realty Inc
Sector
-
Country
United States
% of assets
3.07132
10
BlackRock Inc
Sector
-
Country
United States
% of assets
3.04281
Assets in top 10 holdings %
48.10%
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
40.11%
Basic materials
Con cyclical
Financial svs
Real estate
38.61%
Comm services
Energy
Industrials
Technology
21.29%
Con defensive
Healthcare
Utilities