M&G Investment Funds M&G North American Value Fund

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M&G North American Value Fund Sterling I Inc

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

3,770.01p

arrow-down-22.86p (-0.60%)

Fund Code

MGAVI

B77CF02

GB00B77CF027

Prices updated as at 19 Jul 2024
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Prices in GBX
Investment objective
The Fund 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.
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.

Growth of 1,000 as of 21 Jul 2024, 03:07

Trailing returns (%) as of 21 Jul 2024, 03:07

Annual performance (%)

YearThis fundUS Large-Cap Value Equity
30 Jun 13 - 30 Jun 1416.578.23
30 Jun 14 - 30 Jun 159.9010.16
30 Jun 15 - 30 Jun 1615.1815.69
30 Jun 16 - 30 Jun 1727.0819.42
30 Jun 17 - 30 Jun 1811.867.01
30 Jun 18 - 30 Jun 190.928.36
30 Jun 19 - 30 Jun 20-7.27-5.06
30 Jun 20 - 30 Jun 2129.1126.36
30 Jun 21 - 30 Jun 227.775.64
30 Jun 22 - 30 Jun 2310.666.28
30 Jun 23 - 30 Jun 2416.4814.21

Trailing returns (%)

YearThis fundUS Large-Cap Value Equity
1 Day-0.60-0.71
1 Month-0.061.28
3 Months1.731.87
6 Months9.959.30
1 Year14.8414.24
3 Years annualised11.239.61
5 Years annualised10.049.23
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.