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

3,777.83p

arrow-up42.53p (+1.14%)

Fund Code

MGAVI

B77CF02

GB00B77CF027

Prices updated as at 01 Oct 2024
|
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.79%

% Weight
Value
Core
Growth
Large

40

20

2

Medium

15

6

1

Small

10

5

1

Valuation

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

14.70

14.70
15.79

1.47

1.47
1.40

2.39

2.39
2.31

8.94

8.94
10.61

Growth rate

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

9.51%

9.51%
10.75%

2.68%

2.68%
2.07%

-0.90%

-0.90%
3.66%

Top 10 holdings

1
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
4.32461
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.29329
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.7712
4
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.76986
5
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.41233
6
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.25437
7
Oracle Corp
Sector
-
Country
United States
% of assets
2.23667
8
AbbVie Inc
Sector
-
Country
United States
% of assets
1.91333
9
Check Point Software Technologies Ltd
Sector
-
Country
Israel
% of assets
1.71298
10
Constellation Energy Corp
Sector
-
Country
United States
% of assets
1.64622
Assets in top 10 holdings %

27.33%

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

30.02%

Basic materials

4.53%
-

Con cyclical

8.61%
-

Financial svs

13.81%
-

Real estate

3.07%
-

42.24%

Comm services

11.85%
-

Energy

4.42%
-

Industrials

9.13%
-

Technology

16.83%
-

27.74%

Con defensive

8.97%
-

Healthcare

15.09%
-

Utilities

3.68%
-


Important Information

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