M&G Global Themes 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
2,351.66p
15.31p (+0.66%)
Fund Code
MGBSI
B76CZD6
GB00B76CZD62
Prices updated as at 24 Dec 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.78 | |
| - | |
| Annually | |
| 31 Oct 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Sep 2024 | 0.459325 | 22.4221 |
| 01 Sep 2023 | 0.423042 | 21.4242 |
| 01 Sep 2022 | 0.467486 | 21.7206 |
| 01 Sep 2021 | 0.339331 | 21.7273 |
| 01 Sep 2020 | 0.331572 | 17.0228 |
| 02 Sep 2019 | 0.325163 | 17.0661 |
| 03 Sep 2018 | 0.28362 | 15.4327 |
| 01 Sep 2017 | 0.273323 | 14.7522 |
| 01 Sep 2016 | 0.149303 | 12.8326 |
| 01 Sep 2015 | 0.146725 | 9.8688 |
| 01 Sep 2014 | 0.11891 | 10.8554 |
Please note that past performance is not a reliable indicator of future returns.
