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

664.85p

arrow-down-0.58p (-0.09%)

Fund Code

MGLVA

B39R2Q2

GB00B39R2Q25

Prices updated as at 19 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.

Company name

M&G Securities Ltd

Fund launch date

18 Jul 2008

Domicile

United Kingdom

UCITS

Yes

Lead manager

Stuart Rhodes

Lead manager start date

18 Jul 2008

Lead fund manager biography

Stuart Rhodes joined M&G in 2004 as a global equity analyst after graduating from Bath University with a degree in business administration. Stuart has been the manager of the M&G Global Dividend strategy since it was launched in July 2008. In April 2015 he was appointed deputy manager of the M&G North American Dividend strategy and in January 2019 of the M&G Global Themes strategy. Stuart is a CFA charterholder.

Fund manager

Kathryn Leonard

Manager start date

17 Jun 2024

Fund manager biography

Head office

10 Fenchurch Avenue

London

United Kingdom

EC3M 5AG

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