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

2,396.87p

arrow-down-2.65p (-0.11%)

Fund Code

MGBSI

B76CZD6

GB00B76CZD62

Prices updated as at 29 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. 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
0.97
0.10
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.


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