M&G Global Strategic Value Fund

Select share classes

M&G Global Strategic Value Fund Sterling I Inc

Category Global Large-Cap Value Equity

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

Last buy/sell price

311.16p

arrow-up0.68p (+0.22%)

Fund Code

MGIQI

B706FQ7

GB00B706FQ75

Prices updated as at 01 May 2026

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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

25

3

Medium

18

9

3

Small

5

3

1

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 3.96
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.96
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Global Strategic Value Fund Sterling I Inc

Global Large-Cap Value Equity

12.00

12.81

0.92

1.10

1.49

1.84

7.81

8.33

Growth rate

M&G Global Strategic Value Fund Sterling I Inc

Global Large-Cap Value Equity

8.11%

9.92%

3.49%

2.77%

-4.00%

3.75%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

4.8825

Sector

-

Country

United States

% of assets

1.76973

Sector

-

Country

France

% of assets

1.75199

Sector

-

Country

United States

% of assets

1.74223

Sector

-

Country

South Korea

% of assets

1.68525

Sector

-

Country

United Kingdom

% of assets

1.66944

Sector

-

Country

Germany

% of assets

1.66158

Sector

-

Country

United States

% of assets

1.63493

Sector

-

Country

United Kingdom

% of assets

1.63433

Sector

-

Country

United States

% of assets

1.62584

Assets in top 10 holdings %

20.06%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

M&G Global Strategic Value Fund Sterling I Inc

Global Large-Cap Value Equity

33.44%

Basic materials

4.05%

-

Con cyclical

9.07%

-

Financial svs

16.81%

-

Real estate

3.51%

-

38.12%

Comm services

8.59%

-

Energy

5.11%

-

Industrials

9.03%

-

Technology

15.38%

-

28.45%

Con defensive

10.70%

-

Healthcare

13.27%

-

Utilities

4.48%

-

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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