M&G North American Value Fund Sterling I Inc

Category US Large-Cap Value Equity

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

Last buy/sell price

4,320.53p

arrow-up47.91p (+1.12%)

Fund Code

MGAVI

B77CF02

GB00B77CF027

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	US Large-Cap Value Equity
30 Sep 14 - 30 Sep 15	0.79	-0.31
30 Sep 15 - 30 Sep 16	33.22	31.54
30 Sep 16 - 30 Sep 17	17.57	11.65
30 Sep 17 - 30 Sep 18	14.97	13.76
30 Sep 18 - 30 Sep 19	-0.72	5.86
30 Sep 19 - 30 Sep 20	-10.61	-8.54
30 Sep 20 - 30 Sep 21	34.04	27.93
30 Sep 21 - 30 Sep 22	7.26	6.75
30 Sep 22 - 30 Sep 23	9.46	4.89
30 Sep 23 - 30 Sep 24	14.92	13.84
30 Sep 24 - 30 Sep 25	10.13	6.78

Trailing returns (%)

Year	This fund	US Large-Cap Value Equity
1 Day	1.12	0.64
1 Month	2.08	0.89
3 Months	8.68	6.25
6 Months	20.38	13.41
1 Year	10.84	4.01
3 Years annualised	13.11	8.42
5 Years annualised	13.20	10.56

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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