M&G Investment Funds M G Global Themes Fund

Select share classes

M&G Global Themes Fund Sterling I Inc

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

2,259.63p

arrow-up26.70p (+1.20%)

Fund Code

MGBSI

B76CZD6

GB00B76CZD62

Prices updated as at 09 Aug 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. 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.

Annual charges

Product charges
0.94
0.11
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
Please note that service charges will also apply. Read more about our fees.

Important Information

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