M&G European Corporate Bond A Acc


Buy/Sell Price  (as of 06/12/2016) £1.0342   Day Change :  0.21%     Fund Code:  MGCEA 

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 1.31
Underlying Yield1.31
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.002780£1.090300
01/07/2016£0.003130£1.031500
01/04/2016£0.002930£0.965100
04/01/2016£0.002760£0.888200
01/10/2015£0.002780£0.869500
01/07/2015£0.002440£0.843300
01/04/2015£0.002420£0.901600
02/01/2015£0.003510£0.948100
01/10/2014£0.003380£0.934600
01/07/2014£0.003720£0.948400
01/04/2014£0.003850£0.957300
02/01/2014£0.004280£0.936000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,400.5million
Fund CodeMGCEA
ISINGB0032178633
SEDOL3217863
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/01/2003
Fund ManagerStefan Isaacs
Manager Start Date30/03/2007
Fund Manager Tenure9

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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