M&G Dividend Fund Sterling I Inc

Category UK Equity Income

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

Last buy/sell price

1,358.00p

arrow-up1.42p (+0.10%)

Fund Code

MGDDI

B6T64N1

GB00B6T64N15

Prices updated as at 04 Mar 2026

Prices in GBX

Investment objective

The Fund has three aims: to provide an annual yield higher than that of the FTSE All-Share Index; to provide an income stream that increases every year; and to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the United Kingdom.

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	UK Equity Income
31 Dec 15 - 31 Dec 16	8.09	8.76
31 Dec 16 - 31 Dec 17	9.79	10.73
31 Dec 17 - 31 Dec 18	-14.29	-10.56
31 Dec 18 - 31 Dec 19	20.26	18.95
31 Dec 19 - 31 Dec 20	-10.78	-12.56
31 Dec 20 - 31 Dec 21	16.41	17.81
31 Dec 21 - 31 Dec 22	2.75	-3.44
31 Dec 22 - 31 Dec 23	1.11	6.76
31 Dec 23 - 31 Dec 24	10.65	8.08
31 Dec 24 - 31 Dec 25	26.86	16.92

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-2.94	-2.77
1 Month	1.24	-0.02
3 Months	7.68	5.10
6 Months	16.20	10.97
1 Year	26.66	16.58
3 Years annualised	12.20	9.61
5 Years annualised	11.34	9.27

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.

M&G Dividend Fund