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

3,537.80p

arrow-down-1.54p (-0.04%)

Fund Code

MGAVI

B77CF02

GB00B77CF027

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.44% Stocks0.1% Bonds3.42% Cash0.05% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.750.751.121.121.351.351.641.642.182.1892.3892.38EurozoneAustralasiaCanadaUnited KingdomAsia - DevelopedMiddle EastUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

42.72%

% Weight
Value
Core
Growth
Large

43

10

2

Medium

18

6

3

Small

11

5

2

Valuation

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

12.99

12.99
15.21

1.30

1.30
1.47

2.20

2.20
2.46

8.17

8.17
10.47

Growth rate

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

8.57%

8.57%
10.38%

2.77%

2.77%
2.19%

-3.24%

-3.24%
3.15%

Top 10 holdings

1
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
3.3955
2
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.09727
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.86535
4
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.2433
5
Wells Fargo & Co
Sector
-
Country
United States
% of assets
2.22971
6
Check Point Software Technologies Ltd
Sector
-
Country
Israel
% of assets
2.10706
7
Exelon Corp
Sector
-
Country
United States
% of assets
2.07908
8
Chevron Corp
Sector
-
Country
United States
% of assets
2.0715
9
The Kroger Co
Sector
-
Country
United States
% of assets
2.05153
10
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.02351
Assets in top 10 holdings %

24.16%

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

30.64%

Basic materials

4.13%
-

Con cyclical

7.79%
-

Financial svs

16.06%
-

Real estate

2.66%
-

38.42%

Comm services

8.16%
-

Energy

5.14%
-

Industrials

9.79%
-

Technology

15.34%
-

30.94%

Con defensive

9.53%
-

Healthcare

16.62%
-

Utilities

4.79%
-


Important Information

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