BGF North American Eq Inc Hed D5GRF GBP


Buy/Sell Price  (as of 20/10/2017) £9.72   Day Change :  0.83%     Fund Code:  BGNAD 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/09/2017£0.049270£9.470000
20/06/2017£0.044720£9.330000
20/03/2017£0.049410£9.250000
20/12/2016£0.037440£9.080000
20/09/2016£0.039320£8.260000
20/06/2016£0.039760£8.160000
21/03/2016£0.041050£7.960000
21/12/2015£0.039150£7.900000
21/09/2015£0.036140£7.570000
22/06/2015£0.038090£8.260000
20/03/2015£0.037030£8.230000
22/12/2014£0.037550£8.250000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£89.38million
Fund CodeBGNAD
ISINLU0842062969
SEDOLB86W9S6
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/10/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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