M&G Global Themes Fund Sterling A Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
2,372.86p
-4.84p (-0.20%)
Fund Code
3093245
GB0030932452
Prices updated as at 02 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 | -3.12 | -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 | 7.06 | 6.58 |
| 31 Mar 19 - 31 Mar 20 | -3.05 | -7.48 |
| 31 Mar 20 - 31 Mar 21 | 42.04 | 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 | 1.72 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 1 Day | 1.09 | 0.43 |
| 1 Month | -3.64 | -5.46 |
| 3 Months | -0.43 | -3.43 |
| 6 Months | 1.25 | 0.20 |
| 1 Year | 1.71 | 1.84 |
| 3 Years annualised | 2.72 | 5.45 |
| 5 Years annualised | 12.37 | 12.36 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
