M&G Dividend Fund Sterling A Acc

Category UK Equity Income
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Last buy/sell price

906.55p

arrow-down-3.74p (-0.41%)

Fund Code

3128619

GB0031286197

Prices updated as at 09 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.

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-0.41-0.30
1 Month12.6713.03
3 Months1.170.13
6 Months10.285.17
1 Year8.354.80
3 Years annualised6.897.33
5 Years annualised10.3510.10
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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