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

671.53p

arrow-up7.11p (+1.07%)

Fund Code

MGLVA

B39R2Q2

GB00B39R2Q25

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	-12.20	-1.36
30 Sep 15 - 30 Sep 16	36.09	27.74
30 Sep 16 - 30 Sep 17	15.23	10.48
30 Sep 17 - 30 Sep 18	14.74	6.94
30 Sep 18 - 30 Sep 19	0.97	6.32
30 Sep 19 - 30 Sep 20	-2.11	-4.96
30 Sep 20 - 30 Sep 21	31.17	19.33
30 Sep 21 - 30 Sep 22	-0.36	0.26
30 Sep 22 - 30 Sep 23	7.65	7.40
30 Sep 23 - 30 Sep 24	21.74	13.83
30 Sep 24 - 30 Sep 25	13.29	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	1.07	0.70
1 Month	2.43	-0.33
3 Months	6.44	4.63
6 Months	11.71	9.51
1 Year	12.53	11.70
3 Years annualised	13.85	10.71
5 Years annualised	11.96	9.49

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.