M&G Positive Impact Fund Sterling I Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
156.38p
0.41p (+0.26%)
Fund Code
MGPIA
BG886B0
GB00BG886B02
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and make a positive impact by advancing progress towards the six “Impact Outcomes”. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity related instruments of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 stocks.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
30.17%
% Weight
Value
Core
Growth
Large
13
10
18
Medium
5
30
11
Small
3
4
7
Valuation
M&G Positive Impact Fund Sterling I Acc
Global Flex-Cap Equity
16.40
2.31
2.67
12.50
Growth rate
M&G Positive Impact Fund Sterling I Acc
Global Flex-Cap Equity
8.88%
1.91%
14.97%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Republic Services Inc | - | United States | 5.78 |
| 2 | HDFC Bank Ltd ADR | - | India | 5.68 |
| 3 | Schneider Electric SE | - | France | 5.66 |
| 4 | Ansys Inc | - | United States | 5.34 |
| 5 | Johnson Controls International PLC Registered Shares | - | United States | 5.02 |
| 6 | Quest Diagnostics Inc | - | United States | 4.76 |
| 7 | Lion Finance Group PLC | - | United Kingdom | 4.49 |
| 8 | UnitedHealth Group Inc | - | United States | 4.44 |
| 9 | Brambles Ltd | - | Australia | 4.11 |
| 10 | Thermo Fisher Scientific Inc | - | United States | 3.71 |
Assets in top 10 holdings %
48.99%
Total no. of equity holdings
35.00
Total no. of bond holdings
-
Stock sectors
M&G Positive Impact Fund Sterling I Acc
Global Flex-Cap Equity
25.71%
Basic materials
Con cyclical
Financial svs
Real estate
42.95%
Comm services
Energy
Industrials
Technology
31.35%
Con defensive
Healthcare
Utilities
