M&G Global Convertibles Fund

Select share classes

M&G Global Convertibles Fund Sterling I Acc

Category Convertible Bond - Global

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

Last buy/sell price

304.42p

arrow-up1.59p (+0.53%)

Fund Code

MGGVA

B1Z6838

GB00B1Z68387

Prices updated as at 19 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 Charges Figure, than that of the FTSE Global Focus Convertible Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.

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

Value

Core

Growth

Large

0

19

Medium

15

16

42

Small

0

5

4

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.81
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.81
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Global Convertibles Fund Sterling I Acc

Convertible Bond - Global

16.44

19.78

1.39

1.62

2.04

2.82

11.21

10.96

Growth rate

M&G Global Convertibles Fund Sterling I Acc

Convertible Bond - Global

15.03%

7.85%

1.18%

0.86%

10.40%

9.21%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.07258

Sector

-

Country

United States

% of assets

3.37888

Sector

-

Country

United States

% of assets

3.35145

Sector

-

Country

United States

% of assets

2.88257

Sector

-

Country

Ireland

% of assets

2.77913

Sector

-

Country

China

% of assets

2.77342

Sector

-

Country

United States

% of assets

2.5535

Sector

-

Country

United States

% of assets

2.487

Sector

-

Country

South Korea

% of assets

2.46884

Sector

-

Country

China

% of assets

2.40877

Assets in top 10 holdings %

29.16%

Total no. of equity holdings

11.00

Total no. of bond holdings

7.00

Stock sectors

M&G Global Convertibles Fund Sterling I Acc

Convertible Bond - Global

9.86%

Basic materials

-

Con cyclical

9.86%

-

Financial svs

-

Real estate

-

90.14%

Comm services

-

Energy

4.99%

-

Industrials

33.23%

-

Technology

51.92%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.