M&G North American Dividend Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 29.9 | -5.1 | 16.5 | 8.1 | |
+/-Cat | 9.9 | 3.3 | -10.0 | 13.1 | 0.2 | |
+/-B’mrk | 12.9 | - | -15.5 | 16.9 | -1.5 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 19/04/2024 | GBX 5214.24 | |
Day Change | -0.09% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0030926843 | |
Fund Size (Mil) 18/04/2024 | GBP 782.13 | |
Share Class Size (Mil) 18/04/2024 | GBP 82.47 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.01% |
Investment Objective: M&G North American Dividend Fund Sterling A Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Weavers 28/04/2015 | ||
Inception Date 18/12/1972 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G North American Dividend Fund Sterling A Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.08 |
Broadcom Inc | Technology | 8.42 |
Mastercard Inc Class A | Financial Services | 7.75 |
Visa Inc Class A | Financial Services | 6.16 |
UnitedHealth Group Inc | Healthcare | 4.75 |
Increase Decrease New since last portfolio | ||
M&G North American Dividend Fund Sterling A Acc |