M&G Global Dividend Fund Sterling I Inc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

356.85p

arrow-up0.12p (+0.03%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

Prices updated as at 07 Jan 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
	0.66
	0.02
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Interim Short Report	30 Sep 2023	pdf
Interim Reports	30 Nov 2017	pdf

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Important Information

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