M&G Global Themes Fund Sterling A Inc

Category Global Large-Cap Blend Equity
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Last buy/sell price

1,524.86p

arrow-up17.64p (+1.17%)

Fund Code

3093234

GB0030932346

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.64%

% Weight
Value
Core
Growth
Large

23

38

20

Medium

7

12

0

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.78
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Themes Fund Sterling A Inc
Global Large-Cap Blend Equity

20.72

20.72
19.73

3.02

3.02
2.85

3.67

3.67
3.69

13.43

13.43
13.85

Growth rate

M&G Global Themes Fund Sterling A Inc
Global Large-Cap Blend Equity

7.70%

7.70%
8.61%

2.00%

2.00%
1.63%

8.23%

8.23%
11.94%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.307
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.56511
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.3774
4
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
4.27785
5
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
3.57248
6
Amgen Inc
Sector
-
Country
United States
% of assets
3.50942
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.99867
8
Equinix Inc
Sector
-
Country
United States
% of assets
2.88788
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.84013
10
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.83976
Assets in top 10 holdings %

37.18%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

M&G Global Themes Fund Sterling A Inc
Global Large-Cap Blend Equity

33.44%

Basic materials

3.61%
-

Con cyclical

11.88%
-

Financial svs

10.22%
-

Real estate

7.73%
-

52.96%

Comm services

8.09%
-

Energy

9.82%
-

Industrials

7.15%
-

Technology

27.90%
-

13.60%

Con defensive

-
-

Healthcare

8.93%
-

Utilities

4.66%
-


Important Information

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