M&G Emerging Markets Bond Fund I Acc


Buy/Sell Price  (as of 21/08/2017) £1.6766   Day Change :  0.12%     Fund Code:  MGEKA 

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 Yield -
Distribution Yield 5.87
Underlying Yield5.87
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.043630£1.639400
03/01/2017£0.031390£1.593800
01/07/2016£0.029760£1.460300
04/01/2016£0.025380£1.206600
01/07/2015£0.024510£1.169800
02/01/2015£0.021780£1.173900
01/07/2014£0.019000£1.086500
02/01/2014£0.014900£1.048800
01/07/2013£0.012780£1.100700
02/01/2013£0.014910£1.075900
02/07/2012£0.005810£1.038800
03/01/2012£0.012990£0.986860
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£406.3million
Fund CodeMGEKA
ISINGB00B7GNKY53
SEDOLB7GNKY5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/1999
Fund ManagerClaudia Calich
Manager Start Date02/12/2013
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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