M&G Global Themes Fund Sterling A Inc

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

1,654.36p

arrow-up5.05p (+0.31%)

Fund Code

3093234

GB0030932346

Prices updated as at 26 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.97%

% Weight
Value
Core
Growth
Large

26

32

22

Medium

5

12

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.96

19.96
19.02

3.06

3.06
2.83

3.56

3.56
3.84

14.52

14.52
12.95

Growth rate

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

10.08%

10.08%
10.04%

1.69%

1.69%
1.64%

8.72%

8.72%
11.71%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.11066
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.09557
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.47409
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.19676
5
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
3.89411
6
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
3.22902
7
Equinix Inc
Sector
-
Country
United States
% of assets
3.04563
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.00532
9
American Tower Corp
Sector
-
Country
United States
% of assets
2.47235
10
Shimano Inc
Sector
-
Country
Japan
% of assets
2.34856
Assets in top 10 holdings %

36.87%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

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

32.12%

Basic materials

3.26%
-

Con cyclical

11.03%
-

Financial svs

10.64%
-

Real estate

7.19%
-

53.36%

Comm services

8.48%
-

Energy

9.14%
-

Industrials

7.73%
-

Technology

28.01%
-

14.52%

Con defensive

2.02%
-

Healthcare

7.91%
-

Utilities

4.60%
-


Important Information

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