M&G Investment Funds M&G Asian Fund

Select share classes

M&G Asian Fund Sterling I Acc

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,663.30p

arrow-down-15.98p (-0.60%)

Fund Code

MGAIA

B6SQYF4

GB00B6SQYF47

Prices updated as at 14 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 AC Asia Pacific ex Japan 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 sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
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
0.60
0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 29 Feb 2024pdf
Interim Short Report 29 Feb 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Short Report 31 Aug 2023pdf
Interim Reports 31 Oct 2017pdf
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