M&G Dividend Fund Sterling A Acc

Category UK Equity Income
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Last buy/sell price

906.51p

arrow-up-0.04p (+0.00%)

Fund Code

3128619

GB0031286197

Prices updated as at 12 May 2025
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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.
Company name
M&G Securities Ltd
Fund launch date
06 May 1964
Domicile
United Kingdom
UCITS
Yes
Fund manager
Michael Stiasny
Manager start date
28 Feb 2019
Fund manager biography
Michael Stiasny joined M&G in 1998 as an equity analyst, becoming head of the equity research team in 2004. Since 2011, he has managed a range of equity and equity income funds. Michael graduated with a First-Class Honours in PPE from Oxford University in 1997 and became a CFA charterholder in 2001.
Head office
10 Fenchurch Avenue
London
United Kingdom
EC3M 5AG
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