M&G European Corporate Bond Fund I Acc


Buy/Sell Price  (as of 07/12/2016) £12.8246   Day Change :  1.20%     Fund Code:  MGCUA 

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 1.81
Underlying Yield1.81
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.047020£13.351900
01/07/2016£0.050870£12.618600
01/04/2016£0.047240£11.794200
04/01/2016£0.044250£10.844600
01/10/2015£0.044820£10.605100
01/07/2015£0.040780£10.275300
01/04/2015£0.040220£10.974400
02/01/2015£0.054270£11.529300
01/10/2014£0.052640£11.353800
01/07/2014£0.056560£11.510300
01/04/2014£0.057970£11.606100
02/01/2014£0.063980£11.337600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,400.5million
Fund CodeMGCUA
ISINGB00B76JLK62
SEDOLB76JLK6
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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