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

231.122p

arrow-up0.63p (+0.27%)

Fund Code

MINII

BYWVFF8

GB00BYWVFF80

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.29% Stocks-0.01% Bonds0.91% Cash0.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.298.7798.77United States

Market classification (%)

Created with Highcharts 7.2.20.550.5599.4599.45EmergingDeveloped

Stock style

Large core

31.38%

% Weight
Value
Core
Growth
Large

26

31

19

Medium

4

10

8

Small

1

1

0

Valuation

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

21.37

21.37
21.03

3.00

3.00
2.64

3.98

3.98
4.40

14.46

14.46
15.20

Growth rate

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

9.88%

9.88%
10.62%

1.40%

1.40%
1.40%

7.32%

7.32%
11.65%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States4.44
2Microsoft Corp-United States3.97
3NVIDIA Corp-United States3.81
4Apple Inc-United States3.45
5Meta Platforms Inc Class A-United States1.67
6JPMorgan Chase & Co-United States1.62
7Alphabet Inc Class A-United States1.56
8Intuit Inc-United States1.50
9Netflix Inc-United States1.45
10Cisco Systems Inc-United States1.43
Assets in top 10 holdings %

24.89%

Total no. of equity holdings

290.00

Total no. of bond holdings

-

Stock sectors

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

31.09%

Basic materials

2.44%
-

Con cyclical

12.06%
-

Financial svs

15.62%
-

Real estate

0.97%
-

52.28%

Comm services

9.32%
-

Energy

2.88%
-

Industrials

8.18%
-

Technology

31.89%
-

16.63%

Con defensive

4.66%
-

Healthcare

10.53%
-

Utilities

1.45%
-


Important Information

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