M&G North American Value GBP A Inc

IMA Sector:

North America

ISIN:

GB00B0BHJC45

Fund Type:

OEIC

199.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.63p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -2.40p
  • YTD %: -1.19%

Fund Objective

The Fund aims to achieve long-term capital growth through investment in North American securities using a value based investment philosophy.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G North American Value GBP A Inc
3 year M&G North American Value GBP A Inc
1 Year M&G North American Value GBP A Inc
6 Month M&G North American Value GBP A Inc
1 Month M&G North American Value GBP A Inc

Top 10 Holdings

Name % Net Assets
Lincoln National 2.7%
Merck & Co 2.6%
Nucor 2.6%
JP Morgan 2.6%
Hartford Financial 2.5%
Morgan Stanley 2.5%
Wells Fargo 2.5%
Pfizer 2.5%
Apache 2.5%
Cigna 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lincoln National 2.7%
Merck & Co 2.6%
Nucor 2.6%
JP Morgan 2.6%
Other 89.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 199.45p
Currency GBP
Change 0.63p
% 0.32%
YTD change -2.40p
YTD % -1.19%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Richard Brody
TER 1.69 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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