M&G Global Themes Fund Sterling A Inc
Category Global Large-Cap Blend Equity
Last buy/sell price
1,225.48p
-25.37p (-2.03%)
Fund Code
3093234
GB0030932346
Prices updated as at 22 Apr 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.45 | 14.57 |
| 31 Mar 15 - 31 Mar 16 | -3.14 | -1.71 |
| 31 Mar 16 - 31 Mar 17 | 31.05 | 27.49 |
| 31 Mar 17 - 31 Mar 18 | -0.19 | 1.51 |
| 31 Mar 18 - 31 Mar 19 | 7.05 | 6.58 |
| 31 Mar 19 - 31 Mar 20 | -3.07 | -7.48 |
| 31 Mar 20 - 31 Mar 21 | 42.06 | 35.11 |
| 31 Mar 21 - 31 Mar 22 | 13.96 | 9.16 |
| 31 Mar 22 - 31 Mar 23 | -2.02 | -1.65 |
| 31 Mar 23 - 31 Mar 24 | 8.39 | 16.91 |
| 31 Mar 24 - 31 Mar 25 | 0.61 | 1.62 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 1 Day | -2.03 | -1.12 |
| 1 Month | -10.56 | -8.42 |
| 3 Months | -13.12 | -14.24 |
| 6 Months | -8.36 | -8.82 |
| 1 Year | -5.09 | -2.47 |
| 3 Years annualised | 0.25 | 3.96 |
| 5 Years annualised | 8.47 | 9.08 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
