M&G Dividend Fund Sterling A Inc

Category UK Equity Income

Last buy/sell price

50.64p

arrow-down-0.46p (-0.90%)

Fund Code

3128608

GB0031286080

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The Fund has three aims: to provide an annual yield higher than that of the FTSE All-Share Index; to provide an income stream that increases every year; and to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the United Kingdom.

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.

Annual charges

Product charges
	1.16
	0.07
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Interim Short Report	31 Dec 2023	pdf
Annual Short Report	30 Jun 2023	pdf

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Important Information

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