M&G European High Yield Bond I Inc


Buy/Sell Price  (as of 02/12/2016) £11.6609   Day Change :  0.24%     Fund Code:  MGELI 

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 4.51
Underlying Yield3.61
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.111730£12.036000
01/07/2016£0.088730£11.340300
01/04/2016£0.091880£10.921500
04/01/2016£0.086560£10.202400
01/10/2015£0.089590£10.084500
01/07/2015£0.082400£9.852800
01/04/2015£0.090380£10.393600
02/01/2015£0.108620£10.852900
01/10/2014£0.113300£10.993000
01/07/2014£0.115240£11.631200
01/04/2014£0.122020£11.874200
02/01/2014£0.138160£11.721000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£104.84million
Fund CodeMGELI
ISINGB00B7FS2455
SEDOLB7FS245
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/1999
Fund ManagerJames Tomlins
Manager Start Date01/12/2011
Fund Manager Tenure5

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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