M&G Global Strategic Value Fund Sterling I Acc

Category Global Large-Cap Value Equity

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

Last buy/sell price

294.72p

arrow-up3.10p (+1.05%)

Fund Code

MGIQA

B6173L3

GB00B6173L33

Prices updated as at 04 Oct 2024

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 ACWI 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 sector and market capitalisations that are domiciled in any country, including Emerging Markets.

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.

Dividend information

Dividend information
	-
	1.67
	-
	Semi-Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.040296	2.925
01 Feb 2024	0.019841	2.6224
01 Aug 2023	0.029521	2.4923
01 Feb 2023	0.017552	2.4329
01 Aug 2022	0.027313	2.2213
01 Feb 2022	0.010756	2.2162
02 Aug 2021	0.015903	2.1228
01 Feb 2021	0.012052	1.8963
03 Aug 2020	0.012798	1.6359
03 Feb 2020	0.010297	1.8061
01 Aug 2019	0.01307	1.9218
01 Feb 2019	0.006869	1.719
01 Aug 2018	0.01035	1.9434
01 Feb 2018	0.007259	1.9219
01 Aug 2017	0.0117	1.774
01 Feb 2017	0.002091	1.6876
01 Aug 2016	0.0086	1.5808
01 Feb 2016	0.003748	1.2233
03 Aug 2015	0.006986	1.2971
02 Feb 2015	0.001648	1.2487
01 Aug 2014	0.006397	1.197
03 Feb 2014	0.002627	1.1594

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.