M&G Sustainable Multi Asset Fund Sterling I Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.0393

arrow-down£-0.006 (-0.58%)

Fund Code

MGSII

BHR4315

GB00BHR43155

Prices updated as at 31 Oct 2024

Prices in GBP

Investment objective

The Fund aims to provide a total return (the combination of capital growth and income) of 4 to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria and/or Impact Criteria. The Fund is a multi-asset fund that typically invests directly across a range of asset classes, including equities, fixed income securities, convertibles, cash and near cash. Exposure to these assets may also be gained indirectly, via collective investment schemes (including funds managed by M&G) or derivatives. The Fund may also invest indirectly in other asset classes such as property and gold.

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.

Dividend information

Dividend information
	-
	3.44
	-
	Quarterly
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.010536	1.042
01 May 2024	0.00878	1.0094
01 Feb 2024	0.008004	1.0175
01 Nov 2023	0.008944	0.9466
01 Aug 2023	0.010326	1.0284
02 May 2023	0.008721	1.0142
01 Feb 2023	0.006138	1.0291
01 Nov 2022	0.007451	0.976
01 Aug 2022	0.008884	1.0527
03 May 2022	0.00763	1.0658
01 Feb 2022	0.00579	1.1438
01 Nov 2021	0.007731	1.1613
02 Aug 2021	0.00727	1.1497
04 May 2021	0.006271	1.1125
01 Feb 2021	0.004992	1.0873
02 Nov 2020	0.006188	1.007
03 Aug 2020	0.006116	1.0085
01 May 2020	0.007877	0.9551
03 Feb 2020	0.004982	1.0778
01 Nov 2019	0.00812	1.0639
01 Aug 2019	0.009984	1.0426
01 May 2019	0.006801	1.0218

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.