M&G Dividend Fund I Acc


Buy/Sell Price  (as of 28/04/2017) £15.873   Day Change :  -0.06%     Fund Code:  MGDDA 

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 Yield3.4901
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.145260£14.819800
01/07/2016£0.460780£13.725000
04/01/2016£0.177990£13.400700
01/07/2015£0.413790£13.678100
02/01/2015£0.168950£12.595100
01/07/2014£0.361920£12.568800
02/01/2014£0.157800£12.501000
01/07/2013£0.309340£11.306400
02/01/2013£0.144700£10.776700
02/07/2012£0.287370£9.760160
03/01/2012£0.132090£9.202960
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,331.56million
Fund CodeMGDDA
ISINGB00B7BX4821
SEDOLB7BX482
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/05/1964
Fund ManagerPhil Cliff
Manager Start Date01/07/2013
Fund Manager Tenure4

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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