M&G Global Themes Fund Sterling A Inc

Category Global Large-Cap Blend Equity

Last buy/sell price

1,362.01p

arrow-down-6.59p (-0.48%)

Fund Code

3093234

GB0030932346

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.

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.

Dividend information

Dividend information
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	-
	-
	Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.265121	12.9194
01 Sep 2023	0.244566	12.3945
01 Sep 2022	0.267765	12.6158
01 Sep 2021	0.198223	12.6664
01 Sep 2020	0.194662	9.9683
02 Sep 2019	0.191975	10.0442
03 Sep 2018	0.168714	9.1494
01 Sep 2017	0.163792	8.8122
01 Sep 2016	0.034404	7.7237
01 Sep 2015	0.03751	5.9437
01 Sep 2014	0.018281	6.5315

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.