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
2,909.73p
37.17p (+1.29%)
Fund Code
MGBSA
B4WV2P7
GB00B4WV2P70
Prices updated as at 20 May 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 | 7.25 | 14.57 |
| 31 Mar 15 - 31 Mar 16 | -2.39 | -1.71 |
| 31 Mar 16 - 31 Mar 17 | 32.03 | 27.49 |
| 31 Mar 17 - 31 Mar 18 | 0.56 | 1.51 |
| 31 Mar 18 - 31 Mar 19 | 7.86 | 6.58 |
| 31 Mar 19 - 31 Mar 20 | -2.48 | -7.48 |
| 31 Mar 20 - 31 Mar 21 | 42.73 | 35.11 |
| 31 Mar 21 - 31 Mar 22 | 14.42 | 9.16 |
| 31 Mar 22 - 31 Mar 23 | -1.63 | -1.65 |
| 31 Mar 23 - 31 Mar 24 | 8.82 | 16.91 |
| 31 Mar 24 - 31 Mar 25 | 1.02 | 1.62 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 1 Day | -1.27 | -0.11 |
| 1 Month | 7.64 | 9.04 |
| 3 Months | -4.77 | -5.07 |
| 6 Months | -0.98 | -0.34 |
| 1 Year | 1.05 | 4.04 |
| 3 Years annualised | 5.50 | 9.46 |
| 5 Years annualised | 9.31 | 9.88 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
