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

1,273.92p

arrow-down-4.38p (-0.34%)

Fund Code

MGDDI

B6T64N1

GB00B6T64N15

Prices updated as at 18 Dec 2025

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
30 Sep 14 - 30 Sep 15	2.19	3.91
30 Sep 15 - 30 Sep 16	13.08	11.00
30 Sep 16 - 30 Sep 17	8.60	10.10
30 Sep 17 - 30 Sep 18	1.71	2.92
30 Sep 18 - 30 Sep 19	-1.38	-0.69
30 Sep 19 - 30 Sep 20	-19.72	-18.59
30 Sep 20 - 30 Sep 21	34.20	29.27
30 Sep 21 - 30 Sep 22	-5.45	-9.43
30 Sep 22 - 30 Sep 23	9.01	12.95
30 Sep 23 - 30 Sep 24	12.59	14.68
30 Sep 24 - 30 Sep 25	17.98	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.34	0.02
1 Month	3.12	3.03
3 Months	7.50	5.40
6 Months	11.90	7.60
1 Year	25.70	15.88
3 Years annualised	12.60	11.13
5 Years annualised	10.73	9.10

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.

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M&G Dividend Fund