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

722.38p

arrow-up6.61p (+0.92%)

Fund Code

MGLVA

B39R2Q2

GB00B39R2Q25

Prices updated as at 29 May 2026

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 or Product Summary document , 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.

Annual performance (%)

Year	This fund	Global Equity Income
31 Mar 15 - 31 Mar 16	-3.30	0.46
31 Mar 16 - 31 Mar 17	36.18	25.99
31 Mar 17 - 31 Mar 18	-0.88	-2.45
31 Mar 18 - 31 Mar 19	11.76	7.81
31 Mar 19 - 31 Mar 20	-16.64	-9.74
31 Mar 20 - 31 Mar 21	47.19	28.66
31 Mar 21 - 31 Mar 22	17.96	11.82
31 Mar 22 - 31 Mar 23	1.67	1.37
31 Mar 23 - 31 Mar 24	10.20	12.11
31 Mar 24 - 31 Mar 25	11.41	4.58
31 Mar 25 - 31 Mar 26	17.04	13.07

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.41	-0.28
1 Month	1.95	3.13
3 Months	0.11	0.65
6 Months	8.50	7.93
1 Year	22.21	19.47
3 Years annualised	15.46	12.62
5 Years annualised	11.85	9.62

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.