M&G Positive Impact Fund Sterling I Inc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
156.00p
0.23p (+0.15%)
Fund Code
MGPII
BG886C1
GB00BG886C19
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and to invest in companies that aim to have a positive societal impact through addressing the world’s major social and environmental challenges. At least 80% of the Fund is invested in the equity securities 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
, 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
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | Global Flex-Cap Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | - | - |
30 Jun 19 - 30 Jun 20 | 8.32 | 0.30 |
30 Jun 20 - 30 Jun 21 | 23.66 | 28.51 |
30 Jun 21 - 30 Jun 22 | -10.64 | -10.49 |
30 Jun 22 - 30 Jun 23 | 12.19 | 8.11 |
30 Jun 23 - 30 Jun 24 | 3.43 | 11.54 |
Trailing returns (%)
Year | This fund | Global Flex-Cap Equity |
---|---|---|
1 Day | 0.45 | 0.25 |
1 Month | -0.28 | -0.09 |
3 Months | 2.97 | -0.39 |
6 Months | 1.29 | -0.31 |
1 Year | 9.89 | 11.92 |
3 Years annualised | 0.66 | 1.24 |
5 Years annualised | 7.30 | 6.89 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.