M&G Dividend Fund Sterling I Inc

Category UK Equity Income

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

Last buy/sell price

1,065.97p

arrow-up1.59p (+0.15%)

Fund Code

MGDDI

B6T64N1

GB00B6T64N15

Prices updated as at 21 Nov 2024

Prices in GBX

Investment objective

The Fund has three aims: to provide an annual yield higher than that of the FTSE All-Share Index; to provide an income stream that increases every year; and to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the United Kingdom.

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 charges

Product charges
	0.76
	0.07
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Interim Short Report	31 Dec 2023	pdf
Annual Short Report	30 Jun 2023	pdf

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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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M&G Dividend Fund