M&G Global Themes Fund Sterling I Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,878.89p
-7.38p (-0.26%)
Fund Code
MGBSA
B4WV2P7
GB00B4WV2P70
Prices updated as at 11 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | -2.20 | 3.36 |
31 Dec 15 - 31 Dec 16 | 32.93 | 23.49 |
31 Dec 16 - 31 Dec 17 | 15.91 | 12.57 |
31 Dec 17 - 31 Dec 18 | -9.39 | -6.71 |
31 Dec 18 - 31 Dec 19 | 27.11 | 19.03 |
31 Dec 19 - 31 Dec 20 | 11.75 | 10.59 |
31 Dec 20 - 31 Dec 21 | 22.12 | 18.05 |
31 Dec 21 - 31 Dec 22 | -2.14 | -9.34 |
31 Dec 22 - 31 Dec 23 | 7.38 | 12.76 |
31 Dec 23 - 31 Dec 24 | 4.84 | 14.27 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | -0.83 | -0.67 |
1 Month | -3.86 | -5.79 |
3 Months | -1.66 | -2.97 |
6 Months | 7.80 | 4.89 |
1 Year | 6.60 | 7.33 |
3 Years annualised | 5.57 | 8.58 |
5 Years annualised | 11.13 | 11.24 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.