MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
207.71p
-2.67p (-1.27%)
Fund Code
MRAEA
BYXG9T4
GB00BYXG9T46
Prices updated as at 21 May 2025
Prices in GBX
Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).
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.
- 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 core
30.57%
% Weight
Value
Core
Growth
Large
22
31
14
Medium
10
13
5
Small
2
3
1
Valuation
MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity
18.24
2.17
3.38
11.78
Growth rate
MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity
9.60%
1.50%
9.53%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.83948
2
Apple Inc
Sector
-
Country
United States
% of assets
4.53338
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.66329
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.11761
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.55007
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.69953
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.63819
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.61554
9
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
1.34631
10
Wells Fargo & Co
Sector
-
Country
United States
% of assets
1.3069
Assets in top 10 holdings %
26.31%
Total no. of equity holdings
361.00
Total no. of bond holdings
-
Stock sectors
MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity
30.25%
Basic materials
Con cyclical
Financial svs
Real estate
50.53%
Comm services
Energy
Industrials
Technology
19.21%
Con defensive
Healthcare
Utilities