M&G Global Convertibles Fund Sterling I Inc

Category Convertible Bond - Global

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

Last buy/sell price

1,566.73p

arrow-up8.18p (+0.52%)

Fund Code

MGGVI

B758PJ1

GB00B758PJ12

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than that of the FTSE Global Focus Convertible Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.

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.

Dividend information

Dividend information
	4.04
	-
	3.20
	Annually
	31 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.592436	14.6301
01 Feb 2024	0.577237	13.249
01 Feb 2023	0.474795	14.0844
01 Feb 2022	0.444384	14.4811
01 Feb 2021	0.479941	15.638
03 Feb 2020	0.504547	13.8009
01 Feb 2019	0.403027	13.4432
01 Feb 2018	0.369124	13.9204

Please note that past performance is not a reliable indicator of future returns.

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.