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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	David Perrett
	1.53
	1.21
Fund comparative index	MSCI China A NR USD
	China/Greater China
	-
	0.70
	0.09
	0.00
	China Equity
	No
Fund provider	M&G Securities Ltd
Share class launch date	29 Jul 2024
	£58.98m
	-
	2.26
	-
	None

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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