Sign up for monthly fund factsheet emails
Sign up for monthly fund factsheet emails
28 February 2026
Magellan Global Fund (Open Class) - February 2026
31 January 2026
Magellan Global Fund (Open Class) - January 2026
31 December 2025
Magellan Global Fund - Portfolio Holdings - Dec25
31 December 2025
Magellan Global Fund (Open Class) - December 2025
30 November 2025
Magellan Global Fund (Open Class) - November 2025
31 October 2025
Magellan Global Fund (Open Class) - October 2025
30 September 2025
Magellan Global Fund - Portfolio Holdings - Sept25
30 September 2025
Magellan Global Fund (Open Class) - September 2025
31 August 2025
Magellan Global Fund (Open Class) - August 2025
31 July 2025
Magellan Global Fund (Open Class) - July 2025
30 June 2025
Magellan Global Fund - Portfolio Holdings - Jun25
30 June 2025
Magellan Global Fund (Open Class) - June 2025
31 May 2025
Magellan Global Fund (Open Class) - May 2025
30 April 2025
Magellan Global Fund (Open Class) - April 2025
31 March 2025
Magellan Global Fund - Portfolio Holdings - Mar25
31 March 2025
Magellan Global Fund (Open Class) - March 2025
28 February 2025
Magellan Global Fund (Open Class) - February 2025
31 January 2025
Magellan Global Fund (Open Class) - January 2025
31 December 2024
Magellan Global Fund - Portfolio Holdings - Dec24
31 December 2024
Magellan Global Fund (Open Class) - December 2024
30 November 2024
Magellan Global Fund (Open Class) - November 2024
31 October 2024
Magellan Global Fund (Open Class) - October 2024
30 September 2024
Magellan Global Fund - Portfolio Holdings
30 September 2024
Magellan Global Fund (Open Class) - September 2024
31 August 2024
Magellan Global Fund (Open Class) - August 2024
31 July 2024
Magellan Global Fund (Open Class) - July 2024
30 June 2024
Magellan Global Fund - Portfolio Holdings
30 June 2024
Magellan Global Fund (Open Class) - June 2024
31 May 2024
Magellan Global Fund (Open Class) - May 2024
30 April 2024
Magellan Global Fund (Open Class) - April 2024
31 March 2024
Magellan Global Fund - Portfolio Holdings
31 March 2024
Magellan Global Fund (Open Class) - March 2024
29 February 2024
Magellan Global Fund (Open Class) - February 2024
31 January 2024
Magellan Global Fund (Open Class) - January 2024
31 December 2023
Magellan Global Fund - Portfolio Holdings
31 December 2023
Magellan Global Fund (Open Class) - December 2023
30 November 2023
Magellan Global Fund (Open Class) - November 2023
31 October 2023
Magellan Global Fund (Open Class) - October 2023
30 September 2023
Magellan Global Fund - Portfolio Holdings
30 September 2023
Magellan Global Fund (Open Class) - September 2023
31 August 2023
Magellan Global Fund (Open Class) - August 2023
31 July 2023
Magellan Global Fund (Open Class) - July 2023
30 June 2023
Magellan Global Fund - Portfolio Holdings
30 June 2023
Magellan Global Fund (Open Class) - June 2023
31 May 2023
Magellan Global Fund (Open Class) - May 2023
30 April 2023
Magellan Global Fund (Open Class) - April 2023
31 March 2023
Magellan Global Fund - Portfolio Holdings
31 March 2023
Magellan Global Fund (Open Class) - March 2023
28 February 2023
Magellan Global Fund (Open Class) - February 2023
31 January 2023
Magellan Global Fund (Open Class) - January 2023
31 December 2022
Magellan Global Fund - Portfolio Holdings
31 December 2022
Magellan Global Fund (Open Class) - December 2022
30 November 2022
Magellan Global Fund (Open Class) - November 2022
31 October 2022
Magellan Global Fund (Open Class) - October 2022
30 September 2022
Magellan Global Fund - Portfolio Holdings
30 September 2022
Magellan Global Fund (Open Class) - September 2022
31 August 2022
Magellan Global Fund (Open Class) - August 2022
31 July 2022
Magellan Global Fund (Open Class) - July 2022
30 June 2022
Magellan Global Fund - Portfolio Holdings
30 June 2022
Magellan Global Fund (Open Class) - June 2022
31 May 2022
Magellan Global Fund (Open Class) - May 2022
30 April 2022
Magellan Global Fund (Open Class) - April 2022
31 March 2022
Magellan Global Fund - Portfolio Holdings
31 March 2022
Magellan Global Fund (Open Class) - March 2022
28 February 2022
Magellan Global Fund (Open Class) - February 2022
31 January 2022
Magellan Global Fund (Open Class) - January 2022
31 December 2021
Magellan Global Fund - Portfolio Holdings
31 December 2021
Magellan Global Fund (Open Class) - December 2021
30 November 2021
Magellan Global Fund (Open Class) - November 2021
31 October 2021
Magellan Global Fund (Open Class) - October 2021
30 September 2021
Magellan Global Fund - Portfolio Holdings
30 September 2021
Magellan Global Fund (Open Class) - September 2021
31 August 2021
Magellan Global Fund (Open Class) - August 2021
31 July 2021
Magellan Global Fund (Open Class) - July 2021
30 June 2021
Magellan Global Fund - Portfolio Holdings
30 June 2021
Magellan Global Fund (Open Class) - June 2021
31 May 2021
Magellan Global Fund (Open Class) - May 2021
30 April 2021
Magellan Global Fund (Open Class) - April 2021
31 March 2021
Magellan Global Fund - Portfolio Holdings
31 March 2021
Magellan Global Fund (Open Class) - March 2021
28 February 2021
Magellan Global Fund (Open Class) - February 2021
31 January 2021
Magellan Global Fund (Open Class) - January 2021
31 December 2020
Magellan Global Fund - Portfolio Holdings
31 December 2020
Magellan Global Fund (Open Class) - December 2020
30 November 2020
Magellan Global Fund (Open Class) - November 2020
31 October 2020
Magellan Global Fund - October 2020
30 September 2020
Magellan Global Fund - Portfolio Holdings
30 September 2020
Magellan Global Fund - September 2020
31 August 2020
Magellan Global Fund - August 2020
31 July 2020
Magellan Global Fund - July 2020
30 June 2020
Magellan Global Fund - Portfolio Holdings
30 June 2020
Magellan Global Fund - June 2020
31 May 2020
Magellan Global Fund - May 2020
30 April 2020
Magellan Global Fund - April 2020
31 March 2020
Magellan Global Fund - Portfolio Holdings
31 March 2020
Magellan Global Fund - March 2020
18 March 2020
Important: Magellan Global Fund Update
29 February 2020
Magellan Global Fund - February 2020
31 January 2020
Magellan Global Fund - January 2020
31 December 2019
Magellan Global Fund - Portfolio Holdings
31 December 2019
Magellan Global Fund - December 2019
30 November 2019
Magellan Global Fund - November 2019
31 October 2019
Magellan Global Fund - October 2019
30 September 2019
Magellan Global Fund - Portfolio Holdings
30 September 2019
Magellan Global Fund - September 2019
31 August 2019
Magellan Global Fund - August 2019
31 July 2019
Magellan Global Fund - July 2019
30 June 2019
Magellan Global Fund - Portfolio Holdings
30 June 2019
Magellan Global Fund - June 2019
31 May 2019
Magellan Global Fund - May 2019
30 April 2019
Magellan Global Fund - April 2019
31 March 2019
Magellan Global Fund - Portfolio Holdings
31 March 2019
Magellan Global Fund - March 2019
28 February 2019
Magellan Global Fund - February 2019
31 January 2019
Magellan Global Fund - January 2019
31 December 2018
Magellan Global Fund - Portfolio Holdings
31 December 2018
Magellan Global Fund - December 2018
30 November 2018
Magellan Global Fund - November 2018
31 October 2018
Magellan Global Fund - October 2018
30 September 2018
Magellan Global Fund - Portfolio Holdings
30 September 2018
Magellan Global Fund - September 2018
31 August 2018
Magellan Global Fund - August 2018
31 July 2018
Magellan Global Fund - July 2018
30 June 2018
Magellan Global Fund - Portfolio Holdings
30 June 2018
Magellan Global Fund - June 2018
31 May 2018
Magellan Global Fund - May 2018
30 April 2018
Magellan Global Fund - April 2018
31 March 2018
Magellan Global Fund - Portfolio Holdings 032018
31 March 2018
Magellan Global Fund - March 2018
28 February 2018
Magellan Global Fund - February 2018
31 January 2018
Magellan Global Fund - January 2018
31 December 2017
Magellan Global Fund - Portfolio Holdings
31 December 2017
Magellan Global Fund - December 2017
30 November 2017
Magellan Global Fund - November 2017
30 September 2017
Magellan Global Fund - Portfolio Holdings
31 October 2017
Magellan Global Fund - October 2017
30 September 2017
Magellan Global Fund - September 2017
31 August 2017
Magellan Global Fund - August 2017
30 June 2017
Magellan Global Fund - Portfolio Holdings
31 July 2017
Magellan Global Fund - July 2017
30 June 2017
Magellan Global Fund - June 2017
31 May 2017
Magellan Global Fund - May 2017
31 March 2017
Magellan Global Fund - Portfolio Holdings
30 April 2017
Magellan Global Fund - April 2017
31 March 2017
Magellan Global Fund - March 2017
28 February 2017
Magellan Global Fund - February 2017
31 December 2016
Magellan Global Fund - Portfolio Holdings
31 January 2017
Magellan Global Fund - January 2017
31 December 2016
Magellan Global Fund - December 2016
30 November 2016
Magellan Global Fund - November 2016
30 September 2016
Magellan Global Fund - Portfolio Holdings
31 October 2016
Magellan Global Fund - October 2016
30 September 2016
Magellan Global Fund Update - September 2016
31 August 2016
Magellan Global Fund Update - August 2016
30 June 2016
Magellan Global Fund - Portfolio Holdings
31 July 2016
Magellan Global Fund Update - July 2016
30 June 2016
Magellan Global Fund Update - June 2016
31 May 2016
Magellan Global Fund Update - May 2016
30 April 2016
Magellan Global Fund Update - April 2016
31 March 2016
Magellan Global Fund Update - March 2016
31 March 2016
Magellan Global Fund - Portfolio Holdings
29 February 2016
Magellan Global Fund Update - February 2016
31 January 2016
Magellan Global Fund Update - January 2016
31 December 2015
Magellan Global Fund Update - December 2015
31 December 2015
Magellan Global Fund - Portfolio Holdings
30 November 2015
Magellan Global Fund Update - November 2015
31 October 2015
Magellan Global Fund Update - October 2015
30 September 2015
Magellan Global Fund Update - September 2015
31 August 2015
Magellan Global Fund Update - August 2015
31 July 2015
Magellan Global Fund Update - July 2015
30 June 2015
Magellan Global Fund Update - June 2015
31 May 2015
Magellan Global Fund Update - May 2015
30 April 2015
Magellan Global Fund Update - April 2015
30 April 2015
The Great Disagreement - An important update
31 March 2015
Magellan Global Fund Update - March 2015
28 February 2015
Magellan Global Fund Update - February 2015
31 January 2015
Magellan Global Fund Update - January 2015
31 December 2014
Magellan Global Fund Update – December 2014
30 November 2014
Magellan Global Fund Update – November 2014
31 October 2014
Magellan Global Fund Update – October 2014
30 September 2014
Magellan Global Fund Update – September 2014
31 August 2014
Magellan Global Fund Update – August 2014
31 July 2014
Magellan Global Fund Update – July 2014
30 June 2014
Magellan Global Fund Update – June 2014
31 May 2014
Magellan Global Fund Update – May 2014
30 April 2014
Magellan Global Fund Update – April 2014
31 March 2014
Magellan Global Fund Update – March 2014
28 February 2014
Magellan Global Fund Update – February 2014
31 January 2014
Magellan Global Fund Update – January 2014
31 December 2013
Magellan Global Fund Update – December 2013
30 November 2013
Magellan Global Fund Update – November 2013
31 October 2013
Magellan Global Fund Update – October 2013
30 September 2013
Magellan Global Fund Update – September 2013
31 August 2013
Magellan Global Fund Update – August 2013
31 July 2013
Magellan Global Fund Update – July 2013
30 June 2013
Magellan Global Fund Update – June 2013
31 May 2013
Magellan Global Fund Update – May 2013
30 April 2013
Magellan Global Fund Update – April 2013
31 March 2013
Magellan Global Fund Update – March 2013
28 February 2013
Magellan Global Fund Update – February 2013
31 January 2013
Magellan Global Fund Update – January 2013
31 December 2012
Magellan Global Fund Update – December 2012
30 November 2012
Magellan Global Fund Update – November 2012
31 October 2012
Magellan Global Fund Update – October 2012
30 September 2012
Magellan Global Fund Update – September 2012
31 August 2012
Magellan Global Fund Update – August 2012
31 July 2012
Magellan Global Fund Update – July 2012
30 June 2012
Magellan Global Fund Update – June 2012
31 May 2012
Magellan Global Fund Update – May 2012
30 April 2012
Magellan Global Fund Update – April 2012
31 March 2012
Magellan Global Fund Update – March 2012
29 February 2012
Magellan Global Fund Update – February 2012
31 January 2012
Magellan Global Fund Update – January 2012
31 December 2011
Magellan Global Fund Update – December 2011
30 November 2011
Magellan Global Fund Update – November 2011
31 October 2011
Magellan Global Fund Update – October 2011
30 September 2011
Magellan Global Fund Update – September 2011
31 August 2011
Magellan Global Fund Update – August 2011
31 July 2011
Magellan Global Fund Update – July 2011
30 June 2011
Magellan Global Fund Update – June 2011
31 May 2011
Magellan Global Fund Update – May 2011
30 April 2011
Magellan Global Fund Update – April 2011
31 March 2011
Magellan Global Fund Update – March 2011
28 February 2011
Magellan Global Fund Update – February 2011
31 January 2011
Magellan Global Fund Update – January 2011
31 December 2010
Magellan Global Fund Update – December 2010
30 November 2010
Magellan Global Fund Update – November 2010
31 October 2010
Magellan Global Fund Update – October 2010
30 September 2010
Magellan Global Fund Update – September 2010
31 August 2010
Magellan Global Fund Update – August 2010
31 July 2010
Magellan Global Fund Update – July 2010
30 June 2010
Magellan Global Fund Update – June 2010
31 May 2010
Magellan Global Fund Update – May 2010
30 April 2010
Magellan Global Fund Update – April 2010
31 March 2010
Magellan Global Fund Update – March 2010
28 February 2010
Magellan Global Fund Update – February 2010
31 January 2010
Magellan Global Fund Update – January 2010
31 December 2009
Magellan Global Fund Update – December 2009
30 November 2009
Magellan Global Fund Update – November 2009
31 October 2009
Magellan Global Fund Update – October 2009
30 September 2009
Magellan Global Fund Update – September 2009
31 August 2009
Magellan Global Fund Update – August 2009
31 July 2009
Magellan Global Fund Update – July 2009
30 June 2009
Magellan Global Fund Update – June 2009
31 January 2009
Magellan Global Fund Update – January 2009
Factsheets direct to your inbox
Receive email notifications for our monthly fund factsheets
Thank you for signing up to receive our Fund updates