GAM Global Diversified - GBP Institutional (Acc)


Buy/Sell Price  (as of 01/12/2016) £18.6236   Day Change :  -0.03%     Fund Code:  GAGDA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.100500£15.017400
02/01/2015£0.052600£14.921200
02/01/2014£0.087400£14.807500
03/01/2012£0.078460£9.332050
04/01/2011£0.080750£10.718130
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£539.09million
Fund CodeGAGDA
ISINGB00B66RBL40
SEDOLB66RBL4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/01/1984
Fund ManagerAndrew C. Green
Manager Start Date09/01/1984
Fund Manager Tenure32

Fund Provider

Fund Provider NameGAM Sterling Management Limited
Country of registrationUnited Kingdom
Phone0800 919 927
Websitewww.gam.com
AddressGAM Sterling Management Limited
20 King Street
London
SW1Y 6QY London
United Kingdom
Source: Morningstar


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