M&G Global Themes Fund Sterling I Inc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

2,648.20p

arrow-down-11.88p (-0.45%)

Fund Code

MGBSI

B76CZD6

GB00B76CZD62

Prices updated as at 15 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. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors 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.

Dividend information

Dividend information
	-
	1.55
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.414908	25.0164
02 Sep 2024	0.459325	22.4221
01 Sep 2023	0.423042	21.4242
01 Sep 2022	0.467486	21.7206
01 Sep 2021	0.339331	21.7273
01 Sep 2020	0.331572	17.0228
02 Sep 2019	0.325163	17.0661
03 Sep 2018	0.28362	15.4327
01 Sep 2017	0.273323	14.7522
01 Sep 2016	0.149303	12.8326
01 Sep 2015	0.146725	9.8688

Please note that past performance is not a reliable indicator of future returns.

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.

M&G Investment Funds M G Global Themes Fund