M&G Dividend Fund Sterling A Acc

Category UK Equity Income
star-filledstar-filledstar-filled
Last buy/sell price

925.72p

arrow-down-2.09p (-0.23%)

Fund Code

3128619

GB0031286197

Prices updated as at 29 May 2025
|
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 performance (%)

YearThis fundUK Equity Income
31 Mar 14 - 31 Mar 157.309.35
31 Mar 15 - 31 Mar 16-1.69-1.08
31 Mar 16 - 31 Mar 1715.0614.75
31 Mar 17 - 31 Mar 18-7.08-0.49
31 Mar 18 - 31 Mar 193.533.33
31 Mar 19 - 31 Mar 20-21.56-21.58
31 Mar 20 - 31 Mar 2133.0228.27
31 Mar 21 - 31 Mar 2210.4910.32
31 Mar 22 - 31 Mar 23-0.61-0.71
31 Mar 23 - 31 Mar 242.457.37
31 Mar 24 - 31 Mar 2513.166.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.23-0.11
1 Month3.924.98
3 Months3.113.05
6 Months8.415.09
1 Year11.147.40
3 Years annualised5.936.61
5 Years annualised9.929.76
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.