M&G Global Themes Fund Sterling A Acc

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

2,920.07p

arrow-up2.33p (+0.08%)

Fund Code

3093245

GB0030932452

Prices updated as at 27 Apr 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.70%

% Weight
Value
Core
Growth
Large

23

43

18

Medium

5

10

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.95
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.49

19.49
18.42

2.82

2.82
2.55

3.49

3.49
3.64

13.45

13.45
13.55

Growth rate

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

9.42%

9.42%
10.39%

1.86%

1.86%
1.73%

9.37%

9.37%
11.91%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.23958
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.8359
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.12491
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.08521
5
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
3.98575
6
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
3.64642
7
Equinix Inc
Sector
-
Country
United States
% of assets
3.58482
8
Amgen Inc
Sector
-
Country
United States
% of assets
3.52502
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.01318
10
Shimano Inc
Sector
-
Country
Japan
% of assets
2.5646
Assets in top 10 holdings %

38.61%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

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

34.32%

Basic materials

3.65%
-

Con cyclical

11.68%
-

Financial svs

11.11%
-

Real estate

7.87%
-

51.36%

Comm services

8.43%
-

Energy

9.84%
-

Industrials

7.74%
-

Technology

25.35%
-

14.32%

Con defensive

2.05%
-

Healthcare

7.13%
-

Utilities

5.14%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.
© Copyright 2026 Morningstar. All rights reserved.