MI GAM Disruptive Growth

Select share classes

MI GAM Funds - MI GAM Disruptive Growth A Accumulation

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,760.96p

arrow-up2.56p (+0.09%)

Fund Code

GAGDA

B66RBL4

GB00B66RBL40

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide long-term (over a period of five to seven years) capital appreciation. The Fund invests at least two thirds of its assets in shares and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Eligible Markets worldwide, in each case which the Investment Adviser considers have the ability to disrupt existing products or services through deploying technology and therefore demonstrate the opportunity for long-term growth. Such investments may be made directly or indirectly through collective investment schemes and derivatives.
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.07%

% Weight
Value
Core
Growth
Large

4

52

39

Medium

0

0

4

Small

0

1

0

Valuation

MI GAM Funds - MI GAM Disruptive Growth A Accumulation
Global Large-Cap Growth Equity

28.80

28.80
23.52

4.69

4.69
4.16

6.26

6.26
5.15

18.66

18.66
17.50

Growth rate

MI GAM Funds - MI GAM Disruptive Growth A Accumulation
Global Large-Cap Growth Equity

11.21%

11.21%
9.90%

0.71%

0.71%
1.13%

14.99%

14.99%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.30611
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.9008
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.52905
4
Apple Inc
Sector
-
Country
United States
% of assets
7.02586
5
Microsoft Corp
Sector
-
Country
United States
% of assets
6.8439
6
Broadcom Inc
Sector
-
Country
United States
% of assets
4.26706
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.64253
8
Lam Research Corp
Sector
-
Country
United States
% of assets
3.21301
9
BayCurrent Inc
Sector
-
Country
Japan
% of assets
2.79213
10
ASM International NV
Sector
-
Country
Netherlands
% of assets
2.68524
Assets in top 10 holdings %

55.21%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

MI GAM Funds - MI GAM Disruptive Growth A Accumulation
Global Large-Cap Growth Equity

16.33%

Basic materials

-
-

Con cyclical

12.64%
-

Financial svs

3.69%
-

Real estate

-
-

73.22%

Comm services

15.81%
-

Energy

-
-

Industrials

5.20%
-

Technology

52.21%
-

10.45%

Con defensive

2.91%
-

Healthcare

7.54%
-

Utilities

-
-


Important Information

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