M&G Managed Growth Fund Sterling A Inc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

165.66p

arrow-up1.15p (+0.70%)

Fund Code

MGMDI

3196069

GB0031960692

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 the average return of the IA Flexible Investment Sector over any five-year period. The Fund is a multi-asset fund that invests at least 70% of its assets in other collective investment schemes in order to gain exposure to assets from anywhere in the world, including equities, fixed income, convertibles, cash, or near cash. The Fund may also invest directly in these assets. In aggregate, the Fund will invest at least 70% of its assets in equities, either directly or via collective investment schemes.

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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 14 - 30 Sep 15	-6.24	-0.13
30 Sep 15 - 30 Sep 16	26.74	16.67
30 Sep 16 - 30 Sep 17	21.05	10.26
30 Sep 17 - 30 Sep 18	5.52	7.19
30 Sep 18 - 30 Sep 19	0.25	3.47
30 Sep 19 - 30 Sep 20	-5.83	0.34
30 Sep 20 - 30 Sep 21	28.47	20.43
30 Sep 21 - 30 Sep 22	-4.88	-9.61
30 Sep 22 - 30 Sep 23	12.81	6.36
30 Sep 23 - 30 Sep 24	16.69	14.87
30 Sep 24 - 30 Sep 25	11.06	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	0.04	-0.01
1 Month	-0.38	-0.67
3 Months	4.84	4.42
6 Months	10.34	9.79
1 Year	13.14	10.00
3 Years annualised	12.32	10.48
5 Years annualised	10.27	6.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.