M&G Positive Impact Fund Sterling I Inc

Category Global Flex-Cap Equity

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

Last buy/sell price

156.35p

arrow-down-2.05p (-1.29%)

Fund Code

MGPII

BG886C1

GB00BG886C19

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charges Figure, than the MSCI ACWI Index over any five-year period; and make a positive impact by advancing progress towards the six “Impact Outcomes”. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity related instruments of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 stocks.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	13.04	3.36
30 Sep 20 - 30 Sep 21	20.20	24.68
30 Sep 21 - 30 Sep 22	-7.00	-10.85
30 Sep 22 - 30 Sep 23	1.82	7.04
30 Sep 23 - 30 Sep 24	9.64	12.76
30 Sep 24 - 30 Sep 25	0.28	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.33	-0.63
1 Month	2.64	0.28
3 Months	4.23	3.92
6 Months	7.14	10.44
1 Year	0.88	8.57
3 Years annualised	3.55	9.99
5 Years annualised	3.56	6.95

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.