M&G Global Dividend Fund Sterling I Acc

Category Global Equity Income

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

Last buy/sell price

668.13p

arrow-up1.22p (+0.18%)

Fund Code

MGLVA

B39R2Q2

GB00B39R2Q25

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund has three aims: To deliver an income stream that increases every year; To deliver a yield above that available from the MSCI ACWI Index over any five-year period; To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. At least 70% of the fund is invested in a range of global equities. The Fund may invest across a wide range of geographies, sectors and market capitalisations.

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
	-
	2.32
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.031323	6.3603
01 Jul 2025	0.032394	5.9703
01 Apr 2025	0.06319	5.8393
02 Jan 2025	0.025816	6.0365
01 Oct 2024	0.027886	5.6547
01 Jul 2024	0.024476	5.4267
02 Apr 2024	0.063488	5.2282
02 Jan 2024	0.024756	4.9372
02 Oct 2023	0.025092	4.6073
03 Jul 2023	0.021254	4.7469
03 Apr 2023	0.053519	4.7531
03 Jan 2023	0.023022	4.6134
03 Oct 2022	0.023057	4.1892

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.