M&G Global Strategic Value Fund

Select share classes

M&G Global Strategic Value Fund Sterling I Acc

Category Global Large-Cap Value Equity

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

Last buy/sell price

375.18p

arrow-up2.23p (+0.60%)

Fund Code

MGIQA

B6173L3

GB00B6173L33

Prices updated as at 12 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sector 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

44

16

3

Medium

12

11

4

Small

9

2

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Global Strategic Value Fund Sterling I Acc

Global Large-Cap Value Equity

12.37

12.95

0.87

1.02

1.43

1.81

7.41

8.32

Growth rate

M&G Global Strategic Value Fund Sterling I Acc

Global Large-Cap Value Equity

10.44%

9.06%

3.39%

2.80%

-1.48%

2.12%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

6.2551

Sector

-

Country

Germany

% of assets

2.021

Sector

-

Country

United Kingdom

% of assets

1.85248

Sector

-

Country

United States

% of assets

1.71564

Sector

-

Country

South Korea

% of assets

1.69617

Sector

-

Country

United Kingdom

% of assets

1.68275

Sector

-

Country

France

% of assets

1.58609

Sector

-

Country

United States

% of assets

1.58355

Sector

-

Country

United Kingdom

% of assets

1.54795

Sector

-

Country

United States

% of assets

1.54247

Assets in top 10 holdings %

21.48%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

M&G Global Strategic Value Fund Sterling I Acc

Global Large-Cap Value Equity

34.36%

Basic materials

3.29%

-

Con cyclical

9.50%

-

Financial svs

17.81%

-

Real estate

3.76%

-

38.60%

Comm services

8.72%

-

Energy

4.60%

-

Industrials

11.40%

-

Technology

13.88%

-

27.04%

Con defensive

9.67%

-

Healthcare

12.64%

-

Utilities

4.73%

-

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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