M&G Global Themes Fund Sterling A Acc

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

2,460.70p

arrow-up7.45p (+0.30%)

Fund Code

3093245

GB0030932452

Prices updated as at 25 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.92% Stocks0.01% Bonds1.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.952.012.012.142.143.753.754.494.495.45.46.276.279.899.8912.9512.9552.1452.14Europe - EmergingAustralasiaUnited KingdomAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.27.227.2292.7892.78EmergingDeveloped

Stock style

Large core

41.80%

% Weight
Value
Core
Growth
Large

21

42

17

Medium

8

9

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.68

20.68
19.64

2.83

2.83
2.48

3.18

3.18
3.39

12.97

12.97
13.71

Growth rate

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

8.55%

8.55%
10.07%

2.53%

2.53%
1.79%

5.64%

5.64%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States4.95
2Alphabet Inc Class A-United States4.88
3Franco-Nevada Corp-Canada4.03
4Amazon.com Inc-United States3.97
5Crown Castle Inc-United States3.66
6PrairieSky Royalty Ltd-Canada3.36
7Novo Nordisk AS Class B-Denmark3.35
8Tencent Holdings Ltd-China3.20
9Amgen Inc-United States3.20
10Oracle Corp-United States3.03
Assets in top 10 holdings %

37.63%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

42.00%

Basic materials

4.97%
-

Con cyclical

13.95%
-

Financial svs

10.04%
-

Real estate

13.03%
-

42.13%

Comm services

8.17%
-

Energy

7.95%
-

Industrials

6.25%
-

Technology

19.76%
-

15.88%

Con defensive

-
-

Healthcare

10.34%
-

Utilities

5.54%
-


Important Information

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