M&G Asian Fund Sterling I Inc
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,057.85p
8.51p (+0.42%)
Fund Code
MGAII
B3T2RX9
GB00B3T2RX98
Prices updated as at 16 May 2025
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, or do most of their business in the Asia Pacific region (excluding Japan).
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.16 | |
| - | |
| Annually | |
| 31 Oct 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Sep 2024 | 0.57342 | 18.5087 |
| 01 Sep 2023 | 0.613145 | 16.6719 |
| 01 Sep 2022 | 0.754051 | 17.5121 |
| 01 Sep 2021 | 0.461335 | 18.219 |
| 01 Sep 2020 | 0.420058 | 14.6041 |
| 02 Sep 2019 | 0.488955 | 15.8303 |
| 03 Sep 2018 | 0.485154 | 15.9653 |
| 01 Sep 2017 | 0.384523 | 16.7081 |
| 01 Sep 2016 | 0.203343 | 13.6068 |
| 01 Sep 2015 | 0.177283 | 10.9528 |
Please note that past performance is not a reliable indicator of future returns.
