M&G Dividend A Acc


Buy/Sell Price  (as of 02/12/2016) £6.2437   Day Change :  -0.66%     Fund Code:  MGDVA 

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 Yield2.8846
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.206860£6.144900
04/01/2016£0.080180£6.021800
01/07/2015£0.187050£6.170300
02/01/2015£0.076680£5.702800
01/07/2014£0.164980£5.712400
02/01/2014£0.072130£5.702800
01/07/2013£0.142090£5.177500
02/01/2013£0.067600£4.953000
02/07/2012£0.133470£4.533300
03/01/2012£0.061350£4.274500
01/07/2011£0.121010£4.604600
04/01/2011£0.060740£4.511600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,297.13million
Fund CodeMGDVA
ISINGB0031286197
SEDOL3128619
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/1964
Fund ManagerPhil Cliff
Manager Start Date01/07/2013
Fund Manager Tenure3

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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