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
1,088.45p
-4.58p (-0.42%)
Fund Code
MGDDI
B6T64N1
GB00B6T64N15
Prices updated as at 26 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
30 Jun 13 - 30 Jun 14 | 9.99 | 14.86 |
30 Jun 14 - 30 Jun 15 | 8.63 | 7.66 |
30 Jun 15 - 30 Jun 16 | -1.58 | -1.43 |
30 Jun 16 - 30 Jun 17 | 20.31 | 18.47 |
30 Jun 17 - 30 Jun 18 | -0.33 | 5.09 |
30 Jun 18 - 30 Jun 19 | -2.02 | -2.76 |
30 Jun 19 - 30 Jun 20 | -15.17 | -14.88 |
30 Jun 20 - 30 Jun 21 | 25.85 | 22.06 |
30 Jun 21 - 30 Jun 22 | 1.82 | -1.33 |
30 Jun 22 - 30 Jun 23 | 0.99 | 3.95 |
30 Jun 23 - 30 Jun 24 | 13.65 | 13.63 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | -0.05 | 0.28 |
1 Month | -0.33 | -0.38 |
3 Months | 1.55 | 2.51 |
6 Months | 10.41 | 8.65 |
1 Year | 13.00 | 15.05 |
3 Years annualised | 5.22 | 5.82 |
5 Years annualised | 5.07 | 5.62 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.