M&G Global Dividend Fund

Select share classes

M&G Global Dividend Fund Sterling I Inc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

407.90p

arrow-down-0.22p (-0.05%)

Fund Code

MGLVI

B39R2R3

GB00B39R2R32

Prices updated as at 24 Jul 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.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.56%

% Weight
Value
Core
Growth
Large

37

15

13

Medium

9

11

0

Small

14

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.26
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Dividend Fund Sterling I Inc
Global Equity Income

14.15

14.15
15.30

1.53

1.53
1.90

2.47

2.47
2.57

10.60

10.60
10.54

Growth rate

M&G Global Dividend Fund Sterling I Inc
Global Equity Income

7.87%

7.87%
8.70%

3.52%

3.52%
3.38%

-1.54%

-1.54%
4.38%

Top 10 holdings

1
Amcor PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
7.21469
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.19131
3
Methanex Corp
Sector
-
Country
Canada
% of assets
5.54367
4
Keyera Corp
Sector
-
Country
Canada
% of assets
4.69588
5
Microsoft Corp
Sector
-
Country
United States
% of assets
4.53526
6
Gibson Energy Inc
Sector
-
Country
Canada
% of assets
4.36421
7
Aberdeen Group PLC
Sector
-
Country
United Kingdom
% of assets
4.2755
8
Carlsberg AS Class B
Sector
-
Country
Denmark
% of assets
4.13542
9
Broadcom Inc
Sector
-
Country
United States
% of assets
4.1201
10
VF Corp
Sector
-
Country
United States
% of assets
3.94224
Assets in top 10 holdings %

50.02%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

M&G Global Dividend Fund Sterling I Inc
Global Equity Income

37.28%

Basic materials

6.83%
-

Con cyclical

13.10%
-

Financial svs

17.35%
-

Real estate

-
-

41.91%

Comm services

3.75%
-

Energy

9.22%
-

Industrials

8.45%
-

Technology

20.49%
-

20.81%

Con defensive

8.93%
-

Healthcare

10.20%
-

Utilities

1.67%
-


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.

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