M&G Positive Impact Fund

Select share classes

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

155.59p

arrow-down-0.35p (-0.22%)

Fund Code

MGPII

BG886C1

GB00BG886C19

Prices updated as at 03 Jan 2025

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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

17

Medium

12

21

8

Small

6

3

5

Valuation

M&G Positive Impact Fund Sterling I Inc

Global Flex-Cap Equity

16.91

16.77

2.57

1.75

2.85

2.40

15.17

10.38

Growth rate

M&G Positive Impact Fund Sterling I Inc

Global Flex-Cap Equity

8.90%

11.02%

1.99%

1.85%

13.99%

4.93%

Top 10 holdings

Sector

Country

France

% of assets

6.44473

Sector

Country

United States

% of assets

5.65247

Sector

Country

United States

% of assets

5.5426

Sector

Country

Denmark

% of assets

5.50857

Sector

Country

United States

% of assets

4.71581

Sector

Country

United States

% of assets

4.65134

Sector

Country

India

% of assets

4.30755

Sector

Country

United States

% of assets

4.25379

Sector

Country

United States

% of assets

3.64783

Sector

Country

Australia

% of assets

3.64602

Assets in top 10 holdings %

48.37%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

M&G Positive Impact Fund Sterling I Inc

Global Flex-Cap Equity

20.87%

Basic materials

Con cyclical

8.84%

Financial svs

12.02%

Real estate

42.21%

Comm services

2.48%

Energy

Industrials

24.48%

Technology

15.25%

36.92%

Con defensive

Healthcare

33.86%

Utilities

3.06%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.