M&G Asian Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £14.707   Day Change :  0.63%     Fund Code:  MGAII 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.4629
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.203340£13.606800
01/09/2015£0.177280£10.952800
01/09/2014£0.112560£13.018400
02/09/2013£0.124790£11.180900
03/09/2012£0.029550£9.871300
01/09/2011£0.019460£10.035790
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£575.89million
Fund CodeMGAII
ISINGB00B3T2RX98
SEDOLB3T2RX9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/08/1996
Fund ManagerMatthew Vaight
Manager Start Date29/02/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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