M&G Dividend Fund

Select share classes

M&G Dividend Fund Sterling I Inc

Category UK Equity Income
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,131.22p

arrow-down-6.28p (-0.55%)

Fund Code

MGDDI

B6T64N1

GB00B6T64N15

Prices updated as at 04 Mar 2025
|
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 performance (%)

YearThis fundUK Equity Income
31 Dec 14 - 31 Dec 158.126.33
31 Dec 15 - 31 Dec 168.238.76
31 Dec 16 - 31 Dec 179.7910.73
31 Dec 17 - 31 Dec 18-14.29-10.56
31 Dec 18 - 31 Dec 1920.2618.95
31 Dec 19 - 31 Dec 20-10.78-12.56
31 Dec 20 - 31 Dec 2116.4117.81
31 Dec 21 - 31 Dec 222.75-3.44
31 Dec 22 - 31 Dec 231.116.76
31 Dec 23 - 31 Dec 2410.658.08

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.55-0.71
1 Month1.840.20
3 Months4.200.91
6 Months5.671.64
1 Year19.8412.88
3 Years annualised8.538.21
5 Years annualised6.816.02
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.


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.
© Copyright 2025 Morningstar. All rights reserved.