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
2,986.49p
-17.65p (-0.59%)
Fund Code
MGBSA
B4WV2P7
GB00B4WV2P70
Prices updated as at 17 Feb 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
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.99%
% Weight
Value
Core
Growth
Large
26
36
17
Medium
4
15
2
Small
1
0
0
Valuation
M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity
18.18
2.00
2.54
11.77
Growth rate
M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity
10.93%
2.60%
4.82%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Alphabet Inc Class A | - | United States | 4.21 |
2 | Microsoft Corp | - | United States | 4.00 |
3 | PrairieSky Royalty Ltd | - | Canada | 3.54 |
4 | Crown Castle Inc | - | United States | 3.47 |
5 | Oracle Corp | - | United States | 3.41 |
6 | Franco-Nevada Corp | - | Canada | 3.17 |
7 | Tencent Holdings Ltd | - | China | 2.94 |
8 | BYD Co Ltd Class H | - | China | 2.91 |
9 | Intel Corp | - | United States | 2.67 |
10 | Amazon.com Inc | - | United States | 2.58 |
Assets in top 10 holdings %
32.90%
Total no. of equity holdings
58.00
Total no. of bond holdings
-
Stock sectors
M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity
40.67%
Basic materials
Con cyclical
Financial svs
Real estate
42.56%
Comm services
Energy
Industrials
Technology
16.77%
Con defensive
Healthcare
Utilities