M&G Global Dividend Fund

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M&G Global Dividend Fund Sterling I Inc

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

337.12p

arrow-up1.26p (+0.38%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

Prices updated as at 27 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.

Annual performance (%)

YearThis fundGlobal Equity Income
31 Mar 14 - 31 Mar 157.7013.05
31 Mar 15 - 31 Mar 16-3.300.46
31 Mar 16 - 31 Mar 1736.1825.99
31 Mar 17 - 31 Mar 18-0.87-2.45
31 Mar 18 - 31 Mar 1911.877.81
31 Mar 19 - 31 Mar 20-16.64-9.74
31 Mar 20 - 31 Mar 2147.1928.66
31 Mar 21 - 31 Mar 2217.9711.82
31 Mar 22 - 31 Mar 231.671.37
31 Mar 23 - 31 Mar 2410.2012.11
31 Mar 24 - 31 Mar 2511.414.58

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day0.380.51
1 Month4.073.83
3 Months-6.89-2.76
6 Months-2.50-0.44
1 Year8.885.84
3 Years annualised7.896.86
5 Years annualised13.079.60
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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