M&G Extra Income A Inc


Buy/Sell Price  (as of 09/12/2016) £7.5442   Day Change :  0.35%     Fund Code:  MGEXI 

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 Yield4.3436
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.061000£7.388600
01/09/2016£0.061000£7.607000
01/06/2016£0.152840£7.096600
01/03/2016£0.060000£7.066200
01/12/2015£0.060000£7.273700
01/09/2015£0.060000£7.009700
01/06/2015£0.147370£7.712400
02/03/2015£0.059000£7.648800
01/12/2014£0.059000£7.347300
01/09/2014£0.059000£7.431100
02/06/2014£0.142530£7.412800
03/03/2014£0.057500£7.299300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£407.94million
Fund CodeMGEXI
ISINGB0031107021
SEDOL3110702
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/06/2000
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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