M&G Dividend Fund Sterling I Acc

Category UK Equity Income

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

Last buy/sell price

2,469.99p

arrow-up12.13p (+0.49%)

Fund Code

MGDDA

B7BX482

GB00B7BX4821

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Michael Stiasny
	2486.85
	1884.36
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	0.70
	0.13
	0.00
	UK Equity Income
	No
Fund provider	M&G Securities Ltd
Share class launch date	03 Aug 2012
	£834.26m
	-
	4.71
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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