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
2,872.56p
-37.08p (-1.27%)
Fund Code
MGBSA
B4WV2P7
GB00B4WV2P70
Prices updated as at 19 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.86%
% Weight
Value
Core
Growth
Large
23
37
22
Medium
4
12
2
Small
0
0
0
Valuation
M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity
19.71
2.91
3.29
12.53
Growth rate
M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity
7.15%
2.32%
12.92%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 5.01 |
| 2 | Alphabet Inc Class A | - | United States | 4.95 |
| 3 | Amazon.com Inc | - | United States | 4.19 |
| 4 | PrairieSky Royalty Ltd | - | Canada | 3.42 |
| 5 | Franco-Nevada Corp | - | Canada | 3.42 |
| 6 | Oracle Corp | - | United States | 3.11 |
| 7 | Amgen Inc | - | United States | 3.10 |
| 8 | Equinix Inc | - | United States | 3.02 |
| 9 | Novo Nordisk AS Class B | - | Denmark | 3.02 |
| 10 | Tencent Holdings Ltd | - | China | 2.99 |
Assets in top 10 holdings %
36.22%
Total no. of equity holdings
49.00
Total no. of bond holdings
-
Stock sectors
M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity
37.91%
Basic materials
Con cyclical
Financial svs
Real estate
46.59%
Comm services
Energy
Industrials
Technology
15.50%
Con defensive
Healthcare
Utilities
