MI Thornbridge Global Opportunities

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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.

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

27

43

20

Medium

1

8

Small

0

Valuation

MI Thornbridge Global Opportunities Fund C Accumulation shares

Global Flex-Cap Equity

18.84

17.35

2.72

1.78

3.28

2.50

13.20

11.30

Growth rate

MI Thornbridge Global Opportunities Fund C Accumulation shares

Global Flex-Cap Equity

11.37%

8.84%

1.61%

1.74%

7.85%

6.47%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.03179

Sector

-

Country

United States

% of assets

4.9129

Sector

-

Country

United Kingdom

% of assets

3.63755

Sector

-

Country

United States

% of assets

3.62943

Sector

-

Country

United States

% of assets

3.51321

Sector

-

Country

Mexico

% of assets

3.15294

Sector

-

Country

United States

% of assets

3.10198

Sector

-

Country

United States

% of assets

2.83673

Sector

-

Country

United States

% of assets

2.8356

Sector

-

Country

Netherlands

% of assets

2.74144

Assets in top 10 holdings %

35.39%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

MI Thornbridge Global Opportunities Fund C Accumulation shares

Global Flex-Cap Equity

35.37%

Basic materials

5.40%

-

Con cyclical

9.51%

-

Financial svs

20.45%

-

Real estate

-

40.21%

Comm services

5.89%

-

Energy

3.26%

-

Industrials

11.19%

-

Technology

19.87%

-

24.42%

Con defensive

9.90%

-

Healthcare

14.52%

-

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.