M&G North American Dividend Fund Sterling I Inc
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,560.56p
36.58p (+0.81%)
Fund Code
MGANI
B7F5Y73
GB00B7F5Y731
Prices updated as at 29 May 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
, SDR Consumer facing disclosure, 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
31.01%
% Weight
Value
Core
Growth
Large
31
29
15
Medium
3
3
11
Small
4
4
1
Valuation
M&G North American Dividend Fund Sterling I Inc
US Equity Income
19.16
1.91
4.26
13.58
Growth rate
M&G North American Dividend Fund Sterling I Inc
US Equity Income
15.52%
2.17%
23.15%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.67998
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.09364
3
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
5.21279
4
Broadcom Inc
Sector
-
Country
United States
% of assets
5.15066
5
NextEra Energy Inc
Sector
-
Country
United States
% of assets
4.61915
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.97487
7
Ares Management Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.84504
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.34011
9
Elevance Health Inc
Sector
-
Country
United States
% of assets
3.08901
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.05685
Assets in top 10 holdings %
47.06%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
M&G North American Dividend Fund Sterling I Inc
US Equity Income
35.96%
Basic materials
Con cyclical
Financial svs
Real estate
43.54%
Comm services
Energy
Industrials
Technology
20.50%
Con defensive
Healthcare
Utilities