MI Thornbridge Global Opportunities Fund C Income shares

Category Global Flex-Cap Equity

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

Last buy/sell price

808.235p

arrow-down-6.505p (-0.80%)

Fund Code

TNGCI

B5SZCM7

GB00B5SZCM77

Prices updated as at 11 Jun 2026

Prices in GBX

Investment objective

The investment objective of the Fund is to seek capital & income growth from investments identified across global equity and/ or bond markets. The manager may also choose to hold Government securities, collective investment schemes, cash & money market instruments as appropriate in achieving the overall objective of the Fund.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	-
	1.35
	-
	Semi-Annually
	27 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2026	0.040982	7.896963
01 Jul 2025	0.064885	6.92033
02 Jan 2025	0.041835	6.637608
01 Jul 2024	0.064699	6.397282
02 Jan 2024	0.045954	5.733503
03 Jul 2023	0.101581	5.420013
03 Jan 2023	0.097458	5.119438
01 Jul 2022	0.093567	4.47808
04 Jan 2022	0.041298	4.7591
01 Jul 2021	0.036293	4.30391
04 Jan 2021	0.03688	3.692562
01 Jul 2020	0.030969	3.548279
02 Jan 2020	0.014898	4.146507
01 Jul 2019	0.02715	3.929749
02 Jan 2019	0.008466	3.405796
02 Jul 2018	0.029059	3.78423
02 Jan 2018	0.017252	3.733093
03 Jul 2017	0.030629	3.462491
03 Jan 2017	0.011025	3.079132
01 Jul 2016	0.027666	2.927989
04 Jan 2016	0.011822	2.557731

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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