M&G North American Sterling A Inc NAV

IMA Sector:

North America

ISIN:

GB0030926736

Fund Type:

OEIC

3,862.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.85p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -123.11p
  • YTD %: -3.09%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.9%
Intuit 2.8%
Other 88.3%

Top 10 Holdings

Name % Net Assets
Microsoft 3.0%
Wal-Mart 3.0%
Pfizer 2.9%
Intuit 2.8%
Qualcomm 2.6%
Anadarko Petroleum 2.5%
Ebay 2.4%
Citigroup 2.4%
Chevron 2.1%
Talisman Energy 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 3,862.86p
Currency GBP
Change 1.85p
% 0.05%
YTD change -123.11p
YTD % -3.09%

Fund Facts

Fund Inception 30/11/1972
Fund Manager Aled Smith
TER 1.66 (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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