GAM UK Diversified Institutional Acc


Buy/Sell Price  (as of 01/12/2016) £15.4064   Day Change :  0.01%     Fund Code:  GAKDA 

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 Yield1.83
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.210800£13.297600
02/01/2015£0.207100£14.504200
02/01/2014£0.221000£14.229100
03/01/2012£0.113130£9.018850
04/01/2011£0.158470£9.822380
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£279.8million
Fund CodeGAKDA
ISINGB00B40CG270
SEDOLB40CG27
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/08/1990
Fund ManagerAndrew C. Green
Manager Start Date15/08/1990
Fund Manager Tenure26

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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