M&G UK Income Distribution Fund Sterling I Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

2,603.20p

arrow-up29.68p (+1.15%)

Fund Code

MGETA

B7C4NQ5

GB00B7C4NQ54

Prices updated as at 01 Apr 2026

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
31 Dec 15 - 31 Dec 16	12.62	13.23
31 Dec 16 - 31 Dec 17	10.03	10.00
31 Dec 17 - 31 Dec 18	-7.82	-6.37
31 Dec 18 - 31 Dec 19	18.10	15.67
31 Dec 19 - 31 Dec 20	-9.24	5.25
31 Dec 20 - 31 Dec 21	12.42	11.14
31 Dec 21 - 31 Dec 22	0.17	-10.08
31 Dec 22 - 31 Dec 23	3.37	8.37
31 Dec 23 - 31 Dec 24	8.32	9.00
31 Dec 24 - 31 Dec 25	21.42	11.51

Trailing returns (%)

Year	This fund	GBP Allocation 60-80% Equity
1 Day	1.40	0.24
1 Month	-4.41	-6.23
3 Months	2.95	-2.02
6 Months	10.23	1.37
1 Year	20.31	10.61
3 Years annualised	11.58	8.10
5 Years annualised	8.31	5.05

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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