GAM UK Diversified Institutional Acc

Buy/Sell Price  (as of 23/04/2018) £16.1568   Day Change :  0.54%     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.

Fidelity Personal Investing's 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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.1558
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£52.68million
Fund CodeGAKDA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/08/1990
Fund ManagerAndrew C. Green
Manager Start Date15/08/1990
Fund Manager Tenure28

Fund Provider

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

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