M&G UK Income Distribution Fund Sterling I Inc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

1,298.77p

arrow-up-0.06p (+0.00%)

Fund Code

MGETI

B70D579

GB00B70D5799

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

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

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	GBP Allocation 60-80% Equity
30 Sep 14 - 30 Sep 15	1.15	0.07
30 Sep 15 - 30 Sep 16	15.10	15.70
30 Sep 16 - 30 Sep 17	7.54	9.07
30 Sep 17 - 30 Sep 18	2.88	5.10
30 Sep 18 - 30 Sep 19	4.78	3.86
30 Sep 19 - 30 Sep 20	-14.80	-0.10
30 Sep 20 - 30 Sep 21	24.18	16.49
30 Sep 21 - 30 Sep 22	-6.42	-10.24
30 Sep 22 - 30 Sep 23	8.88	5.13
30 Sep 23 - 30 Sep 24	11.23	14.19
30 Sep 24 - 30 Sep 25	13.49	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	-0.09	-0.05
1 Month	2.01	0.15
3 Months	5.55	3.94
6 Months	9.41	8.92
1 Year	18.13	9.23
3 Years annualised	10.15	9.22
5 Years annualised	8.63	6.00

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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