M&G North American Dividend Fund Sterling I AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | 30.5 | -4.7 | 17.0 | 5.4 | |
+/-Cat | 10.4 | 3.9 | -9.6 | 13.5 | -0.4 | |
+/-B’mrk | 13.5 | - | -15.1 | 17.4 | -2.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 13/06/2024 | GBX 5332.89 | |
Day Change | 1.46% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7565G26 | |
Fund Size (Mil) 13/06/2024 | GBP 763.69 | |
Share Class Size (Mil) 13/06/2024 | GBP 331.36 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.61% |
Investment Objective: M&G North American Dividend Fund Sterling I 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 03/08/2012 |
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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 I Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.48 |
Broadcom Inc | Technology | 7.82 |
Mastercard Inc Class A | Financial Services | 6.98 |
Visa Inc Class A | Financial Services | 5.86 |
UnitedHealth Group Inc | Healthcare | 5.02 |
Increase Decrease New since last portfolio | ||
M&G North American Dividend Fund Sterling I Acc |