FNW M&G Global Basics A Life Fund

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

325.60p

arrow-down-0.30p (-0.03%)

Fund Code

B3KN7L9

GB00B3KN7L99

Prices updated as at 18 Mar 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.56%

% Weight
Value
Core
Growth
Large

19

40

20

Medium

3

16

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FNW M&G Global Basics A Life Fund
Global Large-Cap Blend Equity

21.28

21.28
19.72

3.12

3.12
2.85

3.78

3.78
3.69

14.31

14.31
14.18

Growth rate

FNW M&G Global Basics A Life Fund
Global Large-Cap Blend Equity

10.36%

10.36%
9.84%

1.79%

1.79%
1.63%

10.56%

10.56%
12.67%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
5.20071
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.26848
3
PrairieSky Royalty Ltd
Sector
-
Country
Canada
% of assets
4.19496
4
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
4.09727
5
Microsoft Corp
Sector
-
Country
United States
% of assets
3.91063
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.85867
7
Amgen Inc
Sector
-
Country
United States
% of assets
3.51488
8
Equinix Inc
Sector
-
Country
United States
% of assets
3.45139
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.5951
10
American Tower Corp
Sector
-
Country
United States
% of assets
2.58012
Assets in top 10 holdings %

37.67%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

FNW M&G Global Basics A Life Fund
Global Large-Cap Blend Equity

34.30%

Basic materials

4.14%
-

Con cyclical

11.76%
-

Financial svs

10.50%
-

Real estate

7.89%
-

51.33%

Comm services

7.97%
-

Energy

10.24%
-

Industrials

7.12%
-

Technology

26.00%
-

14.37%

Con defensive

1.82%
-

Healthcare

7.71%
-

Utilities

4.84%
-


Important Information

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