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

226.505p

arrow-up2.362p (+1.05%)

Fund Code

MINII

BYWVFF8

GB00BYWVFF80

Prices updated as at 12 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.76% Stocks-0.01% Bonds0.82% Cash0.43% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.8998.89United States

Market classification (%)

Created with Highcharts 7.2.20.480.4899.5299.52EmergingDeveloped

Stock style

Large core

34.05%

% Weight
Value
Core
Growth
Large

23

34

18

Medium

5

8

9

Small

1

1

1

Valuation

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

21.17

21.17
21.10

2.98

2.98
2.60

3.99

3.99
4.49

14.60

14.60
14.87

Growth rate

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

9.88%

9.88%
11.04%

1.42%

1.42%
1.43%

6.96%

6.96%
11.02%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States4.45
2Microsoft Corp-United States3.74
3NVIDIA Corp-United States3.68
4Apple Inc-United States3.51
5Meta Platforms Inc Class A-United States1.68
6JPMorgan Chase & Co-United States1.60
7Cisco Systems Inc-United States1.53
8Alphabet Inc Class A-United States1.48
9Intuit Inc-United States1.47
10AT&T Inc-United States1.18
Assets in top 10 holdings %

24.33%

Total no. of equity holdings

293.00

Total no. of bond holdings

-

Stock sectors

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

31.00%

Basic materials

2.48%
-

Con cyclical

11.91%
-

Financial svs

15.63%
-

Real estate

0.97%
-

51.33%

Comm services

9.01%
-

Energy

3.35%
-

Industrials

8.14%
-

Technology

30.83%
-

17.67%

Con defensive

4.64%
-

Healthcare

11.51%
-

Utilities

1.52%
-


Important Information

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