M&G Global Sustain Paris Aligned Fund Sterling I Inc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,554.77p
-5.11p (-0.14%)
Fund Code
MGLRI
B556Q87
GB00B556Q879
Prices updated as at 28 Feb 2025
Prices in GBX
Investment objective
The fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The fund has a concentrated portfolio and usually holds fewer than 40 companies. The fund invests in securities that meet the ESG Criteria and Sustainability Criteria.
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 Dec 14 - 31 Dec 15 | 5.67 | 3.36 |
31 Dec 15 - 31 Dec 16 | 27.64 | 23.49 |
31 Dec 16 - 31 Dec 17 | 12.52 | 12.57 |
31 Dec 17 - 31 Dec 18 | -6.91 | -6.71 |
31 Dec 18 - 31 Dec 19 | 28.88 | 19.03 |
31 Dec 19 - 31 Dec 20 | 9.96 | 10.59 |
31 Dec 20 - 31 Dec 21 | 26.21 | 18.05 |
31 Dec 21 - 31 Dec 22 | -5.51 | -9.34 |
31 Dec 22 - 31 Dec 23 | 16.37 | 12.76 |
31 Dec 23 - 31 Dec 24 | 11.94 | 14.27 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | -0.60 | -0.15 |
1 Month | -2.35 | -1.15 |
3 Months | -3.61 | 0.87 |
6 Months | 3.56 | 7.47 |
1 Year | 7.36 | 12.09 |
3 Years annualised | 10.29 | 9.63 |
5 Years annualised | 11.66 | 9.98 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.