M&G Global Dividend Fund

Select share classes

M&G Global Dividend Fund Sterling I Acc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

590.69p

arrow-up6.56p (+1.12%)

Fund Code

MGLVA

B39R2Q2

GB00B39R2Q25

Prices updated as at 20 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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAbove Average
Morningstar riskAbove Average
Morningstar rating
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5 - year
Morningstar returnHigh
Morningstar riskAbove Average
Morningstar rating
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10 - year
Morningstar returnHigh
Morningstar riskHigh
Morningstar rating
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Overall
Morningstar returnHigh
Morningstar riskHigh
Morningstar rating
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Source: Fidelity (FIL Investment SVCS (UK) Ltd)



Important Information

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