First State Global Property Securities B Inc


Buy/Sell Price  (as of 06/12/2016) £1.5825   Day Change :  0.74%     Fund Code:  FTGSI 

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 Yield2.58
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.013690£1.408000
03/08/2015£0.013720£1.414200
02/02/2015£0.014980£1.472200
01/08/2014£0.010390£1.232500
03/02/2014£0.014280£1.121400
01/08/2013£0.016090£1.238900
01/02/2013£0.015670£1.221000
01/08/2012£0.018740£1.165500
01/02/2012£0.010800£1.064300
01/08/2011£0.012730£1.069900
01/02/2011£0.012370£1.019300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£277.69million
Fund CodeFTGSI
ISINGB00B1F76P93
SEDOLB1F76P9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/09/2006
Fund ManagerStephen Hayes
Manager Start Date01/09/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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