M&G Global Dividend Fund Sterling A Inc

Category Global Equity Income
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Last buy/sell price

315.46p

arrow-up1.40p (+0.45%)

Fund Code

B39R2M8

GB00B39R2M86

Prices updated as at 18 Mar 2025
|
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 charges

Product charges
1.06
0.02
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 30 Sep 2024pdf
Annual Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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