M&G Positive Impact Fund

Select share classes

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

157.88p

arrow-up1.56p (+1.00%)

Fund Code

MGPII

BG886C1

GB00BG886C19

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

11

15

Medium

20

16

11

Small

2

8

4

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 4.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Positive Impact Fund Sterling I Inc

Global Flex-Cap Equity

17.71

17.35

2.31

1.78

2.53

2.50

12.64

11.30

Growth rate

M&G Positive Impact Fund Sterling I Inc

Global Flex-Cap Equity

7.79%

8.84%

1.78%

1.74%

12.64%

6.47%

Top 10 holdings

Sector

-

Country

France

% of assets

6.09987

Sector

-

Country

India

% of assets

5.37489

Sector

-

Country

United States

% of assets

4.83888

Sector

-

Country

United States

% of assets

4.66821

Sector

-

Country

United States

% of assets

4.66135

Sector

-

Country

United Kingdom

% of assets

4.56188

Sector

-

Country

United States

% of assets

4.2151

Sector

-

Country

Australia

% of assets

4.13201

Sector

-

Country

United States

% of assets

4.00053

Sector

-

Country

Japan

% of assets

3.63853

Assets in top 10 holdings %

46.19%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

M&G Positive Impact Fund Sterling I Inc

Global Flex-Cap Equity

25.34%

Basic materials

-

Con cyclical

11.75%

-

Financial svs

13.58%

-

Real estate

-

42.98%

Comm services

3.91%

-

Energy

-

Industrials

25.43%

-

Technology

13.65%

-

31.68%

Con defensive

-

Healthcare

29.20%

-

Utilities

2.48%

-

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.

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.