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
343.53p
3.82p (+1.12%)
Fund Code
MGLVI
B39R2R3
GB00B39R2R32
Prices updated as at 20 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
37.70%
% Weight
Value
Core
Growth
Large
38
22
7
Medium
10
9
2
Small
12
0
0
Valuation
M&G Global Dividend Fund Sterling I Inc
Global Equity Income
13.83
1.05
2.22
8.95
Growth rate
M&G Global Dividend Fund Sterling I Inc
Global Equity Income
6.50%
4.05%
-0.67%
Top 10 holdings
1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
7.9272
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.85895
3
Amcor PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.92668
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.74376
5
Methanex Corp
Sector
-
Country
Canada
% of assets
4.64767
6
Keyera Corp
Sector
-
Country
Canada
% of assets
4.30114
7
Gibson Energy Inc
Sector
-
Country
Canada
% of assets
4.0361
8
KONE Oyj Class B
Sector
-
Country
Finland
% of assets
3.69046
9
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
3.51571
10
Takeda Pharmaceutical Co Ltd
Sector
-
Country
Japan
% of assets
3.3815
Assets in top 10 holdings %
47.03%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
M&G Global Dividend Fund Sterling I Inc
Global Equity Income
34.55%
Basic materials
Con cyclical
Financial svs
Real estate
34.45%
Comm services
Energy
Industrials
Technology
31.00%
Con defensive
Healthcare
Utilities