M&G Emerging Markets Bond Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £1.3115   Day Change :  -0.43%     Fund Code:  MGEKI 

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 Yield -
Distribution Yield 5.72
Underlying Yield4.83
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.026270£1.261700
04/01/2016£0.022900£1.064400
01/07/2015£0.022590£1.054300
02/01/2015£0.020420£1.080600
01/07/2014£0.018230£1.019600
02/01/2014£0.014350£1.001900
01/07/2013£0.014790£1.066900
02/01/2013£0.015630£1.055000
02/07/2012£0.005770£1.033000
03/01/2012£0.013130£0.986820
01/07/2011£0.016620£0.998920
04/01/2011£0.016490£1.016950
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£304.71million
Fund CodeMGEKI
ISINGB00B4TL2D89
SEDOLB4TL2D8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/1999
Fund ManagerClaudia Calich
Manager Start Date02/12/2013
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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