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

5,663.05p

arrow-down-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.

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

23.84
17.08

2.58

2.58
2.03

5.08

5.08
3.28

16.57

16.57
12.83

Growth rate

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

10.34%

10.34%
8.69%

1.81%

1.81%
2.48%

26.72%

26.72%
5.12%

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

2.27%
-

Con cyclical

4.25%
-

Financial svs

26.47%
-

Real estate

7.11%
-

38.61%

Comm services

8.59%
-

Energy

4.06%
-

Industrials

3.37%
-

Technology

22.58%
-

21.29%

Con defensive

-
-

Healthcare

17.61%
-

Utilities

3.68%
-


Important Information

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