M&G North American Dividend Fund Sterling A Acc

Category US Equity Income

Last buy/sell price

6,432.11p

arrow-up85.15p (+1.34%)

Fund Code

3092684

GB0030926843

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

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.

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.

Company name

M&G Securities Ltd

Fund launch date

18 Dec 1972

Domicile

United Kingdom

UCITS

Yes

Fund manager

John Weavers

Manager start date

28 Apr 2015

Fund manager biography

John Weavers joined M&G as a graduate in 2007 and worked as an analyst in the Equity Research team before joining the Income team in January 2012. He is manager and deputy manager of various equity income strategies. John graduated from Oxford University with an honours degree in Politics, Philosophy and Economics and is a CFA charterholder.

Head office

10 Fenchurch Avenue

London

United Kingdom

EC3M 5AG

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