BGF North American Equity Inc D5GRF GBP


Buy/Sell Price  (as of 08/12/2016) £17.61   Day Change :  1.09%     Fund Code:  BGNMD 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/09/2016£0.074380£15.700000
20/06/2016£0.066660£13.680000
21/03/2016£0.069050£13.580000
21/12/2015£0.064020£12.970000
21/09/2015£0.057090£11.960000
22/06/2015£0.058900£12.810000
20/03/2015£0.060910£13.580000
22/12/2014£0.058640£12.960000
22/09/2014£0.059210£12.170000
20/06/2014£0.055140£11.600000
20/03/2014£0.060140£11.420000
20/12/2013£0.054810£11.400000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£76.39million
Fund CodeBGNMD
ISINLU0871639380
SEDOLB97PNN4
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/01/2013
Fund ManagerTony DeSpirito
Manager Start Date04/08/2014
Fund Manager Tenure2

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


Nothing to display.