M&G Dividend Fund Sterling I Acc

Category UK Equity Income

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

Last buy/sell price

2,016.97p

arrow-up0.75p (+0.04%)

Fund Code

MGDDA

B7BX482

GB00B7BX4821

Prices updated as at 13 Dec 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 13 - 30 Sep 14	5.07	8.48
30 Sep 14 - 30 Sep 15	2.65	3.91
30 Sep 15 - 30 Sep 16	13.26	11.00
30 Sep 16 - 30 Sep 17	8.61	10.10
30 Sep 17 - 30 Sep 18	1.71	2.92
30 Sep 18 - 30 Sep 19	-1.39	-0.69
30 Sep 19 - 30 Sep 20	-19.73	-18.59
30 Sep 20 - 30 Sep 21	34.20	29.27
30 Sep 21 - 30 Sep 22	-5.46	-9.43
30 Sep 22 - 30 Sep 23	9.00	12.95
30 Sep 23 - 30 Sep 24	12.60	14.68

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.04	-0.10
1 Month	5.57	3.67
3 Months	1.02	0.01
6 Months	4.74	3.70
1 Year	15.42	13.64
3 Years annualised	5.88	5.41
5 Years annualised	4.26	4.29

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.

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M&G Dividend Fund