GAM UK Diversified Institutional Inc


Buy/Sell Price  (as of 22/02/2018) £14.5212   Day Change :  -0.14%     Fund Code:  GAKDI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.1558
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2018£0.218500£15.593100
03/01/2017£0.227000£15.153300
04/01/2016£0.203700£12.650200
02/01/2015£0.203000£14.015800
02/01/2014£0.220100£13.948000
02/01/2013£0.047800£11.210300
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2018£67.83million
Fund CodeGAKDI
ISINGB00B6SF5Q98
SEDOLB6SF5Q9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/08/2012
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
Websitewww.gam.com
AddressGAM Sterling Management Limited
20 King Street
London
SW1Y 6QY London
United Kingdom
Source: Morningstar


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