M&G Extra Income Fund I Inc


Buy/Sell Price  (as of 07/12/2016) £12.1167   Day Change :  0.89%     Fund Code:  MGETI 

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 Yield4.3065
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.097500£11.956900
01/09/2016£0.097500£12.295000
01/06/2016£0.242670£11.455200
01/03/2016£0.097500£11.389300
01/12/2015£0.097500£11.711000
01/09/2015£0.095000£11.273700
01/06/2015£0.237350£12.388000
02/03/2015£0.095000£12.272500
01/12/2014£0.095000£11.776000
01/09/2014£0.092500£11.896300
02/06/2014£0.262600£11.851100
03/03/2014£0.080000£11.690800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£407.94million
Fund CodeMGETI
ISINGB00B70D5799
SEDOLB70D579
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2000
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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