M&G Global Strategic Value Fund Sterling A Inc

Category Global Large-Cap Value Equity

Last buy/sell price

228.32p

arrow-down-0.30p (-0.13%)

Fund Code

B6QQDK4

GB00B6QQDK47

Prices updated as at 12 Nov 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sector 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 charges

Product charges
	1.34
	0.05
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Reports	31 Jul 2024	pdf
Interim Short Report	31 Jul 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf

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Important Information

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