M&G Dividend Fund Sterling A Inc

Category UK Equity Income
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

64.12p

arrow-down-0.16p (-0.25%)

Fund Code

3128608

GB0031286080

Prices updated as at 12 May 2026
|
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/Product Summary 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.64%

% Weight
Value
Core
Growth
Large

39

18

5

Medium

12

4

2

Small

17

5

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.05
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Dividend Fund Sterling A Inc
UK Equity Income

10.47

10.47
11.80

0.94

0.94
0.83

1.60

1.60
1.73

6.19

6.19
7.42

Growth rate

M&G Dividend Fund Sterling A Inc
UK Equity Income

8.12%

8.12%
8.87%

5.48%

5.48%
4.32%

-1.02%

-1.02%
-2.33%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.79697
2
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
6.34862
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.25041
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.76488
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.50177
6
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.23812
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.89287
8
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.74202
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.70545
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.51065
Assets in top 10 holdings %

48.75%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

M&G Dividend Fund Sterling A Inc
UK Equity Income

49.55%

Basic materials

7.49%
-

Con cyclical

3.91%
-

Financial svs

34.82%
-

Real estate

3.33%
-

21.99%

Comm services

6.67%
-

Energy

12.50%
-

Industrials

1.95%
-

Technology

0.87%
-

28.46%

Con defensive

12.07%
-

Healthcare

8.89%
-

Utilities

7.50%
-


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.
© Copyright 2026 Morningstar. All rights reserved.