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M&G NORTH AMERICAN DIVIDEND I

Bestinvest LogoA North American equity fund paying an attractive yield.

PRICE (INC)

3877.25p

PRICE (ACC)

4622.71p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.55%

ONGOING CHARGE

0.6%

YIELD

1.7%

1 YEAR
4.10%
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Prices as at 28 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund has two 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 and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.

Fund summary

SectorNorth America
StructureOEIC
LaunchedAugust 2012
Size£723m
Yield1.7%
Dividends paidJanuary, April, July, October

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.55%
Ongoing Charges Figure0.6%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning