M&G Extra Income A Acc


Buy/Sell Price  (as of 05/12/2016) £63.9699   Day Change :  0.48%     Fund Code:  MGEXA 

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.

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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 Yield4.1991
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.440000£63.823800
01/09/2016£0.515000£65.168300
01/06/2016£1.274830£60.313000
01/03/2016£0.490000£58.790900
01/12/2015£0.485000£60.008800
01/09/2015£0.490000£57.359000
01/06/2015£1.171570£62.573700
02/03/2015£0.465000£60.888000
01/12/2014£0.462500£58.057200
01/09/2014£0.455000£58.222800
02/06/2014£1.091180£57.643900
03/03/2014£0.440000£55.692400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£407.94million
Fund CodeMGEXA
ISINGB0031107468
SEDOL3110746
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/11/1973
Fund ManagerRichard Hughes
Manager Start Date17/05/2002
Fund Manager Tenure14

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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