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
1,118.01p
4.49p (+0.40%)
Fund Code
MGDDI
B6T64N1
GB00B6T64N15
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
31 Mar 14 - 31 Mar 15 | 8.12 | 9.35 |
31 Mar 15 - 31 Mar 16 | -0.95 | -1.08 |
31 Mar 16 - 31 Mar 17 | 15.90 | 14.75 |
31 Mar 17 - 31 Mar 18 | -6.40 | -0.49 |
31 Mar 18 - 31 Mar 19 | 4.31 | 3.33 |
31 Mar 19 - 31 Mar 20 | -21.10 | -21.58 |
31 Mar 20 - 31 Mar 21 | 33.68 | 28.27 |
31 Mar 21 - 31 Mar 22 | 10.94 | 10.32 |
31 Mar 22 - 31 Mar 23 | -0.20 | -0.71 |
31 Mar 23 - 31 Mar 24 | 2.87 | 7.37 |
31 Mar 24 - 31 Mar 25 | 13.59 | 6.14 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 0.40 | 0.62 |
1 Month | 0.84 | 2.20 |
3 Months | 1.36 | -0.75 |
6 Months | 7.90 | 3.27 |
1 Year | 10.61 | 6.70 |
3 Years annualised | 5.71 | 5.48 |
5 Years annualised | 10.84 | 10.03 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.