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

2,916.29p

arrow-down-20.55p (-0.70%)

Fund Code

MGBSA

B4WV2P7

GB00B4WV2P70

Prices updated as at 16 Dec 2024

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 13 - 30 Sep 14	-2.35	7.83
30 Sep 14 - 30 Sep 15	-8.65	-0.47
30 Sep 15 - 30 Sep 16	39.44	26.52
30 Sep 16 - 30 Sep 17	12.64	13.57
30 Sep 17 - 30 Sep 18	6.92	9.72
30 Sep 18 - 30 Sep 19	14.20	4.10
30 Sep 19 - 30 Sep 20	1.57	3.82
30 Sep 20 - 30 Sep 21	27.80	20.19
30 Sep 21 - 30 Sep 22	-0.47	-6.96
30 Sep 22 - 30 Sep 23	4.45	8.94
30 Sep 23 - 30 Sep 24	9.43	16.24

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.70	-0.59
1 Month	0.53	1.61
3 Months	6.34	6.42
6 Months	5.79	6.81
1 Year	8.40	18.35
3 Years annualised	4.13	6.21
5 Years annualised	9.47	9.75

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

M&G Investment Funds M G Global Themes Fund