Mirabaud - Global Dividend D GBP Acc

Category Global Equity Income

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

Last buy/sell price

£268.95

arrow-down£-1.32 (-0.49%)

Fund Code

MISGH

BN7ZKP3

LU1064860858

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. The investment process shall place an emphasis on responsible investment by taking into account environmental, social and governance criteria.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Company name

Mirabaud Asset Management (Europe) S.A.

Fund launch date

20 Dec 2013

Domicile

Luxembourg

UCITS

Yes

Fund manager

Paul Middleton

Manager start date

20 Dec 2013

Fund manager biography

Head office

6B Rue du Fort Niedergruenewald

Luxembourg

L-2226

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