M&G UK Income Distribution Fund Sterling A Inc
Category GBP Allocation 60-80% Equity
Last buy/sell price
662.53p
-19.45p (-2.85%)
Fund Code
3110702
GB0031107021
Prices updated as at 07 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.
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 | Elina Symon |
| 718.83 | |
| 662.53 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Flexible Investment | |
| - | |
| 1.10 | |
| 0.07 | |
| - | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 19 Nov 1973 |
| £426.53m | |
| - | |
| - | |
| - | |
| Quarterly |
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.
