M&G UK Income Distribution Fund Sterling I Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

1,135.20p

arrow-up6.96p (+0.62%)

Fund Code

MGETI

B70D579

GB00B70D5799

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

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

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
	0.74
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 May 2024	pdf
Annual Short Report	31 May 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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