M&G Global Dividend Fund

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M&G Global Dividend Fund Sterling I Inc

Category Global Equity Income

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

Last buy/sell price

385.57p

arrow-up4.09p (+1.07%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

45

20

6

Medium

8

4

3

Small

14

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.78
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.78
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Global Dividend Fund Sterling I Inc

Global Equity Income

15.27

15.59

1.43

1.84

2.28

2.54

10.04

10.67

Growth rate

M&G Global Dividend Fund Sterling I Inc

Global Equity Income

8.09%

7.41%

3.54%

3.25%

0.56%

4.43%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.45288

Sector

-

Country

United Kingdom

% of assets

5.99731

Sector

-

Country

United Kingdom

% of assets

4.58888

Sector

-

Country

Canada

% of assets

4.5662

Sector

-

Country

United States

% of assets

4.35721

Sector

-

Country

Taiwan

% of assets

4.24056

Sector

-

Country

Canada

% of assets

4.12653

Sector

-

Country

Canada

% of assets

4.0944

Sector

-

Country

United Kingdom

% of assets

3.90762

Sector

-

Country

United States

% of assets

3.77956

Assets in top 10 holdings %

46.11%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

M&G Global Dividend Fund Sterling I Inc

Global Equity Income

37.70%

Basic materials

6.42%

-

Con cyclical

12.82%

-

Financial svs

18.46%

-

Real estate

-

36.58%

Comm services

3.83%

-

Energy

8.33%

-

Industrials

6.24%

-

Technology

18.19%

-

25.72%

Con defensive

11.33%

-

Healthcare

12.47%

-

Utilities

1.93%

-

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.