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M&G Glob

Price: 314.6700GBX

Change: 0.42%

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M&G Global Strategic Value I Inc GBP

M&G Global Strategic Value I Inc GBP

ISIN:

GB00B706FQ75

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

314.6700GBX

27 February 2026

Last change:

0.42%

1 year change:

27.33%

5 year annualised return:

15.56%

12 month yield:

2.93%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • M&G Global Strategic Value I Inc GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
M&G Global Strategic Value I Inc GBP 16.51% 4.43% 13.45% 14.31% 25.04%
IA Global 17.68% -11.06% 12.68% 12.59% 11.22%
MSCI ACWI 20.90% -15.98% 21.61% 20.21% 19.71%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G Global Strategic Value I Inc GBP 10.56% 20.66% 27.33% 18.36% 15.56%
IA Global 3.95% 9.85% 14.13% 11.79% 8.60%
MSCI ACWI 5.15% 11.24% 22.36% 20.19% 12.55%

Fund 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.

Manager name:

M&G UK

Manager start date:

01 May 2021

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Daniel White joined M&G in 2005 as a sector analyst and has worked on various value strategies since 2008. Before joining M&G, Daniel worked at Deloitte & Touche as an accountant after graduating from the University of Southampton with a BSc in oceanography in 2001. He qualified as a chartered accountant in 2005 and is a CFA charterholder. He is manager and deputy manager for a range of American and European value strategies domiciled in London and Luxembourg.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 508,270,000.00 GBX

Chart date: February 27, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Rwe aktiengesellschaft 2.00%
Samsung electronics co., ltd 2.00%
Wells fargo & company 1.80%
Tesco corp 1.70%
Bristol myers squibb sa 1.60%
Imperial brands plc 1.60%
Amcor plc 1.50%
Citigroup inc. 1.50%
Cisco systems, inc. 1.50%
Totalenergies se 1.50%

Sectors

Sectors
Sectors Weight
Financials 17.00%
Information Technology 13.90%
Health Care 11.50%
Industrials 9.70%
Consumer Staples 9.50%
Communications 7.90%
Money Market 7.10%
Consumer Discretionary 6.20%
Materials 5.50%
Utilities 5.10%

World regions

World regions
Country Weight
USA 37.51%
Japan 13.12%
UK 8.53%
Money Market 6.36%
Hong Kong 6.01%
France 4.76%
Germany 4.27%
Korea 4.20%
Netherlands 2.82%
Indonesia 2.25%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.