BGF US Flexible Equity D4RF GBP


Buy/Sell Price  (as of 08/12/2016) £22.48   Day Change :  1.58%     Fund Code:  BGUFD 

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.

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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 FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/08/2016£0.054140£20.140000
31/08/2015£0.019210£16.220000
29/08/2014£0.005220£15.070000
30/08/2013£0.025630£13.060000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£520.58million
Fund CodeBGUFD
ISINLU0827887430
SEDOLB8HJC87
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/10/2012
Fund ManagerPeter C. Stournaras
Manager Start Date05/06/2012
Fund Manager Tenure4

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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