M&G Global Dividend Fund Sterling A Inc
Category Global Equity Income
Last buy/sell price
314.06p
1.65p (+0.53%)
Fund Code
B39R2M8
GB00B39R2M86
Prices updated as at 17 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
M&G Securities Ltd
Fund launch date
18 Jul 2008
Domicile
United Kingdom
UCITS
Yes
Lead manager
Stuart Rhodes
Lead manager start date
18 Jul 2008
Lead fund manager biography
Stuart Rhodes has been the manager of the M&G Global Dividend Fund since its launch in July 2008. He was appointed deputy manager of the M&G North American Dividend Fund in April 2015. Stuart joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. He is a CFA charterholder.
Fund manager
Kathryn Leonard
Manager start date
17 Jun 2024
Fund manager biography
Head office
10 Fenchurch Avenue
London
United Kingdom
EC3M 5AG
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