MI Select Managers North American Equity Fund Institutional Income Shares

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

257.502p

arrow-up1.946p (+0.76%)

Fund Code

MINII

BYWVFF8

GB00BYWVFF80

Prices updated as at 29 Jan 2025
|
Prices in GBX
Investment objective
The Fund will aim to achieve long term capital growth and income. The Fund will primarily invest directly in a diverse range of North American listed equities but can also invest indirectly through investment funds targeted towards American equity.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.75%

% Weight
Value
Core
Growth
Large

23

34

20

Medium

6

7

8

Small

1

1

0

Valuation

MI Select Managers North American Equity Fund Institutional Income Shares
US Large-Cap Blend Equity

21.96

21.96
21.81

3.09

3.09
2.93

4.26

4.26
4.57

15.82

15.82
16.31

Growth rate

MI Select Managers North American Equity Fund Institutional Income Shares
US Large-Cap Blend Equity

10.35%

10.35%
9.78%

1.41%

1.41%
1.41%

4.60%

4.60%
8.19%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.91211
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.74883
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.02342
4
Apple Inc
Sector
-
Country
United States
% of assets
3.93781
5
Tesla Inc
Sector
-
Country
United States
% of assets
2.42143
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.90394
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.6427
8
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.61254
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.59322
10
Intuit Inc
Sector
-
Country
United States
% of assets
1.40681
Assets in top 10 holdings %

28.20%

Total no. of equity holdings

291.00

Total no. of bond holdings

-

Stock sectors

MI Select Managers North American Equity Fund Institutional Income Shares
US Large-Cap Blend Equity

30.64%

Basic materials

2.19%
-

Con cyclical

13.14%
-

Financial svs

14.67%
-

Real estate

0.65%
-

53.18%

Comm services

8.90%
-

Energy

2.84%
-

Industrials

7.03%
-

Technology

34.41%
-

16.18%

Con defensive

4.36%
-

Healthcare

10.29%
-

Utilities

1.52%
-


Important Information

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