fund
M&G NORTH AMERICAN DIVIDEND I
A 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%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
| Sector | North America |
|---|---|
| Structure | OEIC |
| Launched | August 2012 |
| Size | £723m |
| Yield | 1.7% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.55% |
| Ongoing Charges Figure | 0.6% |
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