BGF Global Equity Income D5GRF GBP


Buy/Sell Price  (as of 02/12/2016) £9.72   Day Change :  -0.10%     Fund Code:  BGGLD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/09/2016£0.075100£9.940000
20/06/2016£0.065830£8.580000
21/03/2016£0.080310£8.610000
21/12/2015£0.043980£8.170000
21/09/2015£0.053670£7.720000
22/06/2015£0.067430£8.100000
20/03/2015£0.071740£8.450000
22/12/2014£0.045710£8.080000
22/09/2014£0.053940£7.940000
20/06/2014£0.064440£7.850000
20/03/2014£0.078620£7.500000
20/12/2013£0.043380£7.550000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,766.44million
Fund CodeBGGLD
ISINLU0827881748
SEDOLB88HFG9
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/2012
Fund ManagerStuart Reeve
Manager Start Date12/11/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameBlackRock (Luxembourg) SA
Country of registrationLuxembourg
Phone+44 20 77433000
Websitewww.blackrock.com
AddressBlackRock (Luxembourg) SA
6D route de Trèves
L-2633 Senningerberg
Luxembourg
Source: Morningstar


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