MI Thornbridge Global Opportunities Fund C Accumulation shares

Category Global Flex-Cap Equity

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

Last buy/sell price

1,057.004p

arrow-up10.557p (+1.01%)

Fund Code

TNGCA

B5TP8W8

GB00B5TP8W88

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.

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	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-2.34	-1.42
30 Sep 15 - 30 Sep 16	31.80	28.78
30 Sep 16 - 30 Sep 17	16.28	13.85
30 Sep 17 - 30 Sep 18	10.77	7.27
30 Sep 18 - 30 Sep 19	2.94	-0.41
30 Sep 19 - 30 Sep 20	-10.22	3.36
30 Sep 20 - 30 Sep 21	28.01	24.68
30 Sep 21 - 30 Sep 22	5.34	-10.85
30 Sep 22 - 30 Sep 23	27.11	7.04
30 Sep 23 - 30 Sep 24	18.03	12.76
30 Sep 24 - 30 Sep 25	21.12	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	1.01	0.62
1 Month	0.07	-0.48
3 Months	6.06	4.37
6 Months	16.11	10.64
1 Year	20.22	9.53
3 Years annualised	19.69	10.56
5 Years annualised	19.27	6.91

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.

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