FNW M&G Global Basics A Life Fund

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

345.40p

arrow-down-2.60p (-0.74%)

Fund Code

B3KN7L9

GB00B3KN7L99

Prices updated as at 16 Oct 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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.47%

% Weight
Value
Core
Growth
Large

20

40

19

Medium

4

14

0

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.3
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.48

17.48
16.84

2.67

2.67
2.77

3.21

3.21
3.58

12.43

12.43
12.36

Growth rate

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

12.44%

12.44%
14.75%

1.80%

1.80%
1.67%

8.29%

8.29%
8.73%

Top 10 holdings

1
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
5.5424
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
5.45815
3
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
5.21904
4
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
4.03992
5
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
3.40849
6
PrairieSky Royalty Ltd
Sector
Oil & Gas E&P
Country
Canada
% of assets
3.39995
7
Franco-Nevada Corp
Sector
Gold
Country
Canada
% of assets
3.30177
8
Garmin Ltd
Sector
Scientific & Technical Instruments
Country
Switzerland
% of assets
2.60128
9
Danone SA
Sector
Packaged Foods
Country
France
% of assets
2.49164
10
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
2.4373
Assets in top 10 holdings %

37.90%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

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

32.27%

Basic materials

4.91%
-

Con cyclical

12.05%
-

Financial svs

10.54%
-

Real estate

4.76%
-

51.02%

Comm services

7.68%
-

Energy

7.92%
-

Industrials

7.06%
-

Technology

28.36%
-

16.71%

Con defensive

3.55%
-

Healthcare

8.73%
-

Utilities

4.43%
-


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.

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