M&G Global Themes Fund Sterling I Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

3,264.23p

arrow-down-36.69p (-1.11%)

Fund Code

MGBSA

B4WV2P7

GB00B4WV2P70

Prices updated as at 16 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 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.

Dividend information

Dividend information
	-
	0.80
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.267456	31.1823
02 Sep 2024	0.330275	27.4947
01 Sep 2023	0.282843	25.7401
01 Sep 2022	0.29174	25.6196
01 Sep 2021	0.194711	25.0603
01 Sep 2020	0.217113	19.3316
02 Sep 2019	0.198498	19.0142
03 Sep 2018	0.153783	16.8695
01 Sep 2017	0.15789	15.8332
01 Sep 2016	0.155537	13.5223
01 Sep 2015	0.150734	10.2786

Please note that past performance is not a reliable indicator of future returns.

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.

M&G Investment Funds M G Global Themes Fund