M&G UK Income Distribution Fund Sterling A Inc

Category GBP Allocation 60-80% Equity

Last buy/sell price

776.91p

arrow-down-0.04p (-0.01%)

Fund Code

3110702

GB0031107021

Prices updated as at 19 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	31 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.066	7.7233
01 Sep 2025	0.066	7.3504
02 Jun 2025	0.209629	7.1151
03 Mar 2025	0.066	7.0771
02 Dec 2024	0.066	6.8734
02 Sep 2024	0.066	6.9661
03 Jun 2024	0.195415	6.8666
01 Mar 2024	0.066	6.5385
01 Dec 2023	0.066	6.5082
01 Sep 2023	0.066	6.4904
01 Jun 2023	0.188323	6.5393
01 Mar 2023	0.066	7.1643
01 Dec 2022	0.066	6.969
01 Sep 2022	0.066	6.7975
01 Jun 2022	0.156405	7.2527
01 Mar 2022	0.066	7.1752
01 Dec 2021	0.066	7.0915
01 Sep 2021	0.066	7.3689
01 Jun 2021	0.108146	7.2784
01 Mar 2021	0.063	6.9036
01 Dec 2020	0.066	6.5927
01 Sep 2020	0.066	6.1131
01 Jun 2020	0.130921	6.4014
02 Mar 2020	0.066	7.0217
02 Dec 2019	0.066	7.6331
02 Sep 2019	0.066	7.4616
03 Jun 2019	0.179096	7.3121
01 Mar 2019	0.064	7.4434
03 Dec 2018	0.064	7.3498
03 Sep 2018	0.064	7.6762
01 Jun 2018	0.165321	7.8873
01 Mar 2018	0.0625	7.5979
01 Dec 2017	0.0625	7.8159
01 Sep 2017	0.0625	7.8917
01 Jun 2017	0.16324	8.0301
01 Mar 2017	0.061	7.8657
01 Dec 2016	0.061	7.3886
01 Sep 2016	0.061	7.607
01 Jun 2016	0.152843	7.0966
01 Mar 2016	0.06	7.0662
01 Dec 2015	0.06	7.2737
01 Sep 2015	0.06	7.0097
01 Jun 2015	0.147371	7.7124
02 Mar 2015	0.059	7.6488

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.