M&G Asian Fund Sterling I Inc
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,781.44p
4.27p (+0.24%)
Fund Code
MGAII
B3T2RX9
GB00B3T2RX98
Prices updated as at 17 Apr 2024
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 AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Perrett |
| 1841.3 | |
| 1609.08 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.60 | |
| 0.11 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 03 Aug 2012 |
| £231.30m | |
| - | |
| 3.51 | |
| - | |
| Annually |
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.
