M&G China Fund Sterling I Acc

Category China Equity

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

Last buy/sell price

£1.395

arrow-down£-0.002 (-0.16%)

Fund Code

MGFIA

BS3F1B5

GB00BS3F1B51

Prices updated as at 22 May 2026

Prices in GBP

Investment objective

The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI China with 100% China A Shares Index, over any five-year period. At least 80% of the Fund’s Net Asset Value is invested in equity securities and equity-related instruments of companies that are incorporated, listed, domiciled or do most of their business in the People’s Republic of China.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 charges

Product charges
	0.70
	0.09
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	16 Feb 2026	pdf
Interim Report	30 Sep 2025	pdf

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Important Information

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