M&G Dividend Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £12.0236   Day Change :  0.57%     Fund Code:  MGDDI 

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 Yield4.5558
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.401230£11.518900
04/01/2016£0.156710£11.640600
01/07/2015£0.376140£12.042700
02/01/2015£0.155550£11.435000
01/07/2014£0.343580£11.564300
02/01/2014£0.151430£11.844500
01/07/2013£0.305560£10.849700
02/01/2013£0.144700£10.631800
02/07/2012£0.289400£9.755360
03/01/2012£0.144130£9.470890
01/07/2011£0.279540£10.358430
04/01/2011£0.142230£10.422910
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,297.13million
Fund CodeMGDDI
ISINGB00B6T64N15
SEDOLB6T64N1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/05/1964
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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