MGTS AFH DA North American Equity Fund

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There is only one type of share class for this fund.

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

236.66p

arrow-up1.29p (+0.55%)

Fund Code

MRAEA

BYXG9T4

GB00BYXG9T46

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
To provide capital growth over any 7 year period. The Sub-fund will invest at least 70% of the portfolio in shares of North American companies (being companies which are incorporated, domiciled or have the predominant part of their business in North America) by delegating authority for all or part of the portfolio to sub-delegated managers. The Sub-fund may also invest in collective investment schemes (restricted to 10%) (which may include schemes operated by the manager, associates or controllers of the manager) and other transferable securities (such as UK, non-EEA securities, bonds, money market instruments and derivatives).
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.01%

% Weight
Value
Core
Growth
Large

21

34

15

Medium

10

12

4

Small

2

2

1

Valuation

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity

19.89

19.89
22.75

2.54

2.54
3.31

3.94

3.94
4.89

13.30

13.30
16.49

Growth rate

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity

10.20%

10.20%
10.22%

1.29%

1.29%
1.14%

9.19%

9.19%
11.46%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.52919
2
Apple Inc
Sector
-
Country
United States
% of assets
4.96889
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.801
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.15852
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.82442
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.48986
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.12465
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.47444
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.24796
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.23054
Assets in top 10 holdings %

29.85%

Total no. of equity holdings

367.00

Total no. of bond holdings

-

Stock sectors

MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund R GBP Accumulation
US Large-Cap Blend Equity

28.17%

Basic materials

1.94%
-

Con cyclical

10.73%
-

Financial svs

13.31%
-

Real estate

2.18%
-

54.89%

Comm services

9.53%
-

Energy

2.88%
-

Industrials

7.20%
-

Technology

35.27%
-

16.95%

Con defensive

3.70%
-

Healthcare

10.57%
-

Utilities

2.68%
-


Important Information

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