M&G Global Themes Fund Sterling A Acc

Category Global Large-Cap Blend Equity
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Last buy/sell price

2,176.34p

arrow-down-45.05p (-2.03%)

Fund Code

3093245

GB0030932452

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.07% Stocks0.01% Bonds0.92% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.061.062.022.022.042.043.573.574.044.045.385.385.895.899.919.9113.0913.0952.9952.99Europe - EmergingUnited KingdomAustralasiaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.26.956.9593.0593.05EmergingDeveloped

Stock style

Large core

43.27%

% Weight
Value
Core
Growth
Large

16

43

21

Medium

5

13

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Themes Fund Sterling A Acc
Global Large-Cap Blend Equity

20.25

20.25
18.68

2.88

2.88
2.35

3.16

3.16
3.13

12.46

12.46
12.91

Growth rate

M&G Global Themes Fund Sterling A Acc
Global Large-Cap Blend Equity

8.04%

8.04%
9.65%

2.50%

2.50%
1.87%

9.16%

9.16%
10.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.08896
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.08255
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.11726
4
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
4.04483
5
Crown Castle Inc
Sector
-
Country
United States
% of assets
3.50684
6
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
3.48932
7
Amgen Inc
Sector
-
Country
United States
% of assets
3.07035
8
Equinix Inc
Sector
-
Country
United States
% of assets
3.01669
9
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
2.96717
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.93886
Assets in top 10 holdings %

37.32%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

M&G Global Themes Fund Sterling A Acc
Global Large-Cap Blend Equity

40.90%

Basic materials

4.99%
-

Con cyclical

13.82%
-

Financial svs

9.73%
-

Real estate

12.36%
-

43.76%

Comm services

10.37%
-

Energy

8.00%
-

Industrials

6.52%
-

Technology

18.87%
-

15.34%

Con defensive

-
-

Healthcare

9.62%
-

Utilities

5.72%
-


Important Information

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