M&G North American Value Fund Sterling I Acc

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

5,310.13p

arrow-down-37.27p (-0.70%)

Fund Code

MGAVA

B61S424

GB00B61S4242

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business activity in the United States of America and Canada.

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.

Dividend information

Dividend information
	-
	1.39
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.744002	48.504
02 Sep 2024	0.671578	45.4147
01 Sep 2023	0.587875	39.7
01 Sep 2022	0.588403	37.2057
01 Sep 2021	0.415687	33.9219
01 Sep 2020	0.401339	24.9821
02 Sep 2019	0.390269	27.7463
03 Sep 2018	0.187911	29.0429
01 Sep 2017	0.2365	24.7159
01 Sep 2016	0.208134	20.6961
01 Sep 2015	0.168975	15.9393

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

M&G Investment Funds M&G North American Value Fund