M&G Fund of Invest Trust Shares A Inc


Buy/Sell Price  (as of 02/12/2016) £19.4371   Day Change :  -0.63%     Fund Code:  MGFTI 

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 Yield1.7013
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.093350£17.670100
04/01/2016£0.042330£17.320700
01/07/2015£0.058490£17.764700
02/01/2015£0.045750£16.985700
01/07/2014£0.062010£16.659200
02/01/2014£0.040950£15.972500
01/07/2013£0.059520£14.967700
02/01/2013£0.048370£13.667200
02/07/2012£0.034100£12.478900
03/01/2012£0.029780£12.206900
01/07/2011£0.040940£13.801300
04/01/2011£0.040800£13.892900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£34.93million
Fund CodeMGFTI
ISINGB0031288573
SEDOL3128857
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1968
Fund ManagerRichard O'Connor
Manager Start Date30/06/2010
Fund Manager Tenure6

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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