M&G Global Strategic Value Fund Sterling I Acc
Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
277.65p
-1.00p (-0.36%)
Fund Code
MGIQA
B6173L3
GB00B6173L33
Prices updated as at 18 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 ACWI 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 sector and market capitalisations that are domiciled in any country, including Emerging Markets.
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 | Daniel White, Shane Kelly, Richard Halle |
| 286.87 | |
| 236.34 | |
| Fund comparative index | MSCI ACWI GR GBP |
| Global | |
| - | |
| 0.94 | |
| 0.04 | |
| 0.00 | |
| Global Large-Cap Value Equity | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 17 Feb 2012 |
| £374.11m | |
| - | |
| 1.74 | |
| - | |
| Semi-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.
