M&G North American Dividend Fund Sterling I Inc
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,894.38p
-41.13p (-0.83%)
Fund Code
MGANI
B7F5Y73
GB00B7F5Y731
Prices updated as at 28 Feb 2025
Prices in GBX
Investment objective
The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.37 | |
| - | |
| Quarterly | |
| 31 Jan 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Dec 2024 | 0.136167 | 49.0454 |
| 02 Sep 2024 | 0.271158 | 45.5962 |
| 03 Jun 2024 | 0.124608 | 43.5675 |
| 01 Mar 2024 | 0.124991 | 43.6466 |
| 01 Dec 2023 | 0.121259 | 38.8814 |
| 01 Sep 2023 | 0.259745 | 37.5972 |
| 01 Jun 2023 | 0.122072 | 36.0713 |
| 01 Mar 2023 | 0.127277 | 36.4439 |
| 01 Dec 2022 | 0.126051 | 36.5706 |
| 01 Sep 2022 | 0.246129 | 36.5447 |
| 01 Jun 2022 | 0.114542 | 36.3038 |
| 01 Mar 2022 | 0.108167 | 34.4651 |
| 01 Dec 2021 | 0.108323 | 36.2903 |
| 01 Sep 2021 | 0.209522 | 34.2572 |
| 01 Jun 2021 | 0.094603 | 32.6043 |
| 01 Mar 2021 | 0.096468 | 29.4362 |
| 01 Dec 2020 | 0.100478 | 29.8613 |
| 01 Sep 2020 | 0.195063 | 27.5362 |
| 01 Jun 2020 | 0.105211 | 27.1871 |
| 02 Mar 2020 | 0.100553 | 25.3189 |
| 02 Dec 2019 | 0.100295 | 27.0681 |
| 02 Sep 2019 | 0.219813 | 27.783 |
| 03 Jun 2019 | 0.096727 | 25.2099 |
| 01 Mar 2019 | 0.096571 | 24.1115 |
| 03 Dec 2018 | 0.096423 | 24.9959 |
| 03 Sep 2018 | 0.15686 | 25.1057 |
| 01 Jun 2018 | 0.082593 | 23.2325 |
| 01 Mar 2018 | 0.070774 | 21.9833 |
| 01 Dec 2017 | 0.075083 | 22.1717 |
| 01 Sep 2017 | 0.185482 | 21.259 |
| 01 Jun 2017 | 0.089493 | 20.7356 |
| 01 Mar 2017 | 0.086483 | 21.4974 |
| 01 Dec 2016 | 0.088557 | 19.4702 |
| 01 Sep 2016 | 0.162889 | 17.542 |
| 01 Jun 2016 | 0.074872 | 15.6831 |
| 01 Mar 2016 | 0.075954 | 14.9625 |
| 01 Dec 2015 | 0.072118 | 14.6552 |
| 01 Sep 2015 | 0.159907 | 13.8884 |
Please note that past performance is not a reliable indicator of future returns.
