M&G Global Dividend Fund Sterling A Inc
Category Global Equity Income
Last buy/sell price
300.34p
2.53p (+0.85%)
Fund Code
B39R2M8
GB00B39R2M86
Prices updated as at 02 May 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Stuart Rhodes, Kathryn Leonard |
| 337.52 | |
| 273.61 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global Equity Income | |
| - | |
| 1.06 | |
| 0.04 | |
| - | |
| Global Equity Income | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 18 Jul 2008 |
| £2.13b | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
