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

3,694.21p

arrow-up39.20p (+1.07%)

Fund Code

MGAVI

B77CF02

GB00B77CF027

Prices updated as at 20 May 2025
|
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.29% Stocks0.06% Bonds2.6% Cash0.05% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.730.731.061.061.381.381.41.41.971.9792.8492.84EurozoneAustralasiaCanadaUnited KingdomMiddle EastAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

45.17%

% Weight
Value
Core
Growth
Large

45

9

1

Medium

18

8

1

Small

11

6

1

Valuation

M&G North American Value Fund Sterling I Inc
US Large-Cap Value Equity

12.68

12.68
14.70

1.24

1.24
1.18

2.07

2.07
2.23

7.61

7.61
9.54

Growth rate

M&G North American Value Fund Sterling I Inc
US Large-Cap Value Equity

8.08%

8.08%
10.08%

2.96%

2.96%
2.30%

-3.43%

-3.43%
2.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Alphabet Inc Class A-United States3.44
2JPMorgan Chase & Co-United States3.30
3Northern Trust Global US Dollar D-Ireland2.70
4Wells Fargo & Co-United States2.31
5Cisco Systems Inc-United States2.20
6Exelon Corp-United States2.12
7Verizon Communications Inc-United States2.10
8Citigroup Inc-United States2.07
9The Kroger Co-United States1.95
10Seagate Technology Holdings PLC-Singapore1.91
Assets in top 10 holdings %

24.10%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

M&G North American Value Fund Sterling I Inc
US Large-Cap Value Equity

30.56%

Basic materials

3.65%
-

Con cyclical

7.31%
-

Financial svs

16.84%
-

Real estate

2.76%
-

39.02%

Comm services

8.55%
-

Energy

4.41%
-

Industrials

10.56%
-

Technology

15.50%
-

30.42%

Con defensive

9.24%
-

Healthcare

16.20%
-

Utilities

4.98%
-


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.


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