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

356.77p

arrow-up1.07p (+0.30%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

Prices updated as at 03 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Stuart Rhodes, Kathryn Leonard
	356.77
	293.53
Fund comparative index	MSCI ACWI NR GBP
	Global Equity Income
	-
	0.66
	0.02
	0.00
	Global Equity Income
	No
Fund provider	M&G Securities Ltd
Share class launch date	18 Jul 2008
	£2.22b
	-
	3.17
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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