M&G Investment Funds M G Global Themes Fund

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M&G Global Themes Fund Sterling I Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,897.09p

arrow-down-16.65p (-0.57%)

Fund Code

MGBSA

B4WV2P7

GB00B4WV2P70

Prices updated as at 28 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.92% Stocks0.01% Bonds1.07% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.952.012.012.142.143.753.754.494.495.45.46.276.279.899.8912.9512.9552.1452.14Europe - EmergingAustralasiaUnited KingdomAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.27.227.2292.7892.78EmergingDeveloped

Stock style

Large core

41.80%

% Weight
Value
Core
Growth
Large

21

42

17

Medium

8

9

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity

20.68

20.68
19.64

2.83

2.83
2.48

3.18

3.18
3.39

12.97

12.97
13.71

Growth rate

M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity

8.55%

8.55%
10.07%

2.53%

2.53%
1.79%

5.64%

5.64%
10.24%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.95401
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.87565
3
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
4.03345
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.9694
5
Crown Castle Inc
Sector
-
Country
United States
% of assets
3.65695
6
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
3.36258
7
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.34979
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.20138
9
Amgen Inc
Sector
-
Country
United States
% of assets
3.20013
10
Oracle Corp
Sector
-
Country
United States
% of assets
3.03098
Assets in top 10 holdings %

37.63%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

M&G Global Themes Fund Sterling I Acc
Global Large-Cap Blend Equity

42.00%

Basic materials

4.97%
-

Con cyclical

13.95%
-

Financial svs

10.04%
-

Real estate

13.03%
-

42.13%

Comm services

8.17%
-

Energy

7.95%
-

Industrials

6.25%
-

Technology

19.76%
-

15.88%

Con defensive

-
-

Healthcare

10.34%
-

Utilities

5.54%
-


Important Information

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