M&G Global Themes Fund Sterling A Acc

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

2,869.53p

arrow-down-4.44p (-0.15%)

Fund Code

3093245

GB0030932452

Prices updated as at 20 Feb 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
, 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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.09%

% Weight
Value
Core
Growth
Large

18

45

18

Medium

6

8

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.84
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.90

20.90
19.63

3.07

3.07
2.82

3.77

3.77
3.74

13.87

13.87
14.11

Growth rate

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

8.58%

8.58%
9.17%

1.86%

1.86%
1.63%

8.60%

8.60%
11.35%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.18453
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.57745
3
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
4.32611
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.96589
5
Microsoft Corp
Sector
-
Country
United States
% of assets
3.76809
6
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
3.65209
7
Amgen Inc
Sector
-
Country
United States
% of assets
3.29504
8
Equinix Inc
Sector
-
Country
United States
% of assets
3.03684
9
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
2.71079
10
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.66978
Assets in top 10 holdings %

37.19%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

33.73%

Basic materials

3.76%
-

Con cyclical

12.00%
-

Financial svs

10.36%
-

Real estate

7.60%
-

52.24%

Comm services

8.90%
-

Energy

10.38%
-

Industrials

7.21%
-

Technology

25.75%
-

14.03%

Con defensive

1.03%
-

Healthcare

8.42%
-

Utilities

4.58%
-


Important Information

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