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
5,586.64p
-37.57p (-0.67%)
Fund Code
MGANA
B7565G2
GB00B7565G26
Prices updated as at 28 Mar 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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.06%
% Weight
Value
Core
Growth
Large
25
46
7
Medium
2
4
8
Small
0
7
0
Valuation
M&G North American Dividend Fund Sterling I Acc
US Equity Income
22.49
2.44
4.94
15.55
Growth rate
M&G North American Dividend Fund Sterling I Acc
US Equity Income
8.96%
1.82%
21.44%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 7.08 |
| 2 | UnitedHealth Group Inc | - | United States | 5.60 |
| 3 | Meta Platforms Inc Class A | - | United States | 5.58 |
| 4 | Broadcom Inc | - | United States | 4.89 |
| 5 | Mastercard Inc Class A | - | United States | 4.53 |
| 6 | Visa Inc Class A | - | United States | 4.16 |
| 7 | Alphabet Inc Class A | - | United States | 3.67 |
| 8 | NextEra Energy Inc | - | United States | 3.58 |
| 9 | Ares Management Corp Ordinary Shares - Class A | - | United States | 3.25 |
| 10 | JPMorgan Chase & Co | - | United States | 3.07 |
Assets in top 10 holdings %
45.40%
Total no. of equity holdings
49.00
Total no. of bond holdings
-
Stock sectors
M&G North American Dividend Fund Sterling I Acc
US Equity Income
40.96%
Basic materials
Con cyclical
Financial svs
Real estate
39.81%
Comm services
Energy
Industrials
Technology
19.23%
Con defensive
Healthcare
Utilities
