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
1,998.47p
-1.03p (-0.05%)
Fund Code
MGDDA
B7BX482
GB00B7BX4821
Prices updated as at 18 Oct 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 19 Oct 2024, 04:10
Trailing returns (%) as of 19 Oct 2024, 04:10
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 | -0.05 | -0.04 |
1 Month | 0.41 | 0.90 |
3 Months | 1.24 | 1.44 |
6 Months | 9.05 | 9.41 |
1 Year | 14.81 | 18.36 |
3 Years annualised | 5.41 | 6.17 |
5 Years annualised | 4.82 | 5.50 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.