M&G Income and Growth

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M&G Income and Growth Fund Sterling I Income

Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,252.32p

arrow-up2.70p (+0.22%)

Fund Code

MGSDI

B7FSJ22

GB00B7FSJ224

Prices updated as at 19 Dec 2025
|
Prices in GBX
Investment objective
The Fund has two aims: to provide a growing level of income over any three-year period and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. The Fund will typically invest 20%-50% of its assets in equities, 40%-80% in bonds and up to 20% in other assets, which can include convertibles. The Fund invests globally across a range of asset classes, including equities and equity-related securities, fixed income securities, cash and near cash. Exposure to these assets is typically gained directly, but may also be gained indirectly, via funds or 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
-
4.05
-
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.03080212.5155
03 Nov 20250.04309312.5792
01 Oct 20250.04180612.2363
01 Sep 20250.03244911.9754
01 Aug 20250.03848411.869
01 Jul 20250.0414811.808
02 Jun 20250.04602711.7065
01 May 20250.07369711.6817
01 Apr 20250.04777511.9758
03 Mar 20250.03690412.3043
03 Feb 20250.0366912.0909
02 Jan 20250.0359311.9759
02 Dec 20240.03681712.2476
01 Nov 20240.03640412.1091
01 Oct 20240.03682312.3004
02 Sep 20240.03671412.1967
01 Aug 20240.03653212.1975
01 Jul 20240.036312.0048
03 Jun 20240.0358511.9956
01 May 20240.07669111.8025
02 Apr 20240.04006512.1007
01 Mar 20240.03911311.9262
01 Feb 20240.0395111.9218
02 Jan 20240.03986311.9833
01 Dec 20230.03839511.5855
01 Nov 20230.03729411.2585
02 Oct 20230.03824611.5217
01 Sep 20230.03909611.8037
01 Aug 20230.03964511.9829
03 Jul 20230.03911311.8461
01 Jun 20230.03838311.5412
02 May 20230.0580411.7165
03 Apr 20230.03312311.8469
01 Mar 20230.03303811.7908
01 Feb 20230.03333611.939
03 Jan 20230.03234111.605
01 Dec 20220.03282711.7174
01 Nov 20220.03152811.3377
03 Oct 20220.03053211.1582
01 Sep 20220.03233811.8017
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.


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