M&G Global Dividend Fund Sterling A Acc

Category Global Equity Income
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Last buy/sell price

524.09p

arrow-down-1.31p (-0.25%)

Fund Code

B39R2L7

GB00B39R2L79

Prices updated as at 09 May 2025
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Prices in GBX
Investment objective
The Fund has three aims: To deliver an income stream that increases every year; To deliver a yield above that available from the MSCI ACWI Index over any five-year period; To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. At least 70% of the fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations.
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 fundGlobal Equity Income
31 Mar 14 - 31 Mar 156.9013.05
31 Mar 15 - 31 Mar 16-4.020.46
31 Mar 16 - 31 Mar 1735.1625.99
31 Mar 17 - 31 Mar 18-1.61-2.45
31 Mar 18 - 31 Mar 1911.047.81
31 Mar 19 - 31 Mar 20-17.13-9.74
31 Mar 20 - 31 Mar 2146.4728.66
31 Mar 21 - 31 Mar 2217.5011.82
31 Mar 22 - 31 Mar 231.261.37
31 Mar 23 - 31 Mar 249.7712.11
31 Mar 24 - 31 Mar 2510.964.58

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day-0.250.19
1 Month11.237.90
3 Months-8.00-3.85
6 Months1.060.76
1 Year9.454.32
3 Years annualised8.156.84
5 Years annualised13.8710.69
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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