M&G Dividend Fund

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M&G Dividend Fund Sterling I Inc

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

1,131.78p

arrow-down-5.16p (-0.45%)

Fund Code

MGDDI

B6T64N1

GB00B6T64N15

Prices updated as at 19 May 2025
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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 Mar 14 - 31 Mar 158.129.35
31 Mar 15 - 31 Mar 16-0.95-1.08
31 Mar 16 - 31 Mar 1715.9014.75
31 Mar 17 - 31 Mar 18-6.40-0.49
31 Mar 18 - 31 Mar 194.313.33
31 Mar 19 - 31 Mar 20-21.10-21.58
31 Mar 20 - 31 Mar 2133.6828.27
31 Mar 21 - 31 Mar 2210.9410.32
31 Mar 22 - 31 Mar 23-0.20-0.71
31 Mar 23 - 31 Mar 242.877.37
31 Mar 24 - 31 Mar 2513.596.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day-0.45-0.51
1 Month5.636.79
3 Months2.171.51
6 Months9.316.15
1 Year7.504.51
3 Years annualised6.827.40
5 Years annualised10.7510.18
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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