MI GAM Funds - MI GAM Disruptive Growth A Accumulation

Category Global Large-Cap Growth Equity

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

Last buy/sell price

2,608.11p

arrow-up18.21p (+0.70%)

Fund Code

GAGDA

B66RBL4

GB00B66RBL40

Prices updated as at 02 Apr 2026

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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
31 Mar 15 - 31 Mar 16	-2.62	-1.40
31 Mar 16 - 31 Mar 17	28.84	28.07
31 Mar 17 - 31 Mar 18	-4.34	5.73
31 Mar 18 - 31 Mar 19	-3.72	9.79
31 Mar 19 - 31 Mar 20	-8.69	-0.88
31 Mar 20 - 31 Mar 21	36.24	39.08
31 Mar 21 - 31 Mar 22	-6.09	4.02
31 Mar 22 - 31 Mar 23	-23.67	-4.13
31 Mar 23 - 31 Mar 24	42.82	19.19
31 Mar 24 - 31 Mar 25	-3.27	-1.74
31 Mar 25 - 31 Mar 26	10.58	7.81

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.70	0.26
1 Month	-4.23	-5.11
3 Months	-4.21	-5.01
6 Months	-3.11	-4.74
1 Year	14.98	7.73
3 Years annualised	16.90	8.17
5 Years annualised	2.51	4.37

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.

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.

MI GAM Disruptive Growth