M&G Gilt & Fixed Interest Income A Inc


Buy/Sell Price  (as of 06/12/2016) £0.9686   Day Change :  0.17%     Fund Code:  MEGFI 

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 Yield -
Distribution Yield 0.39
Underlying Yield0.39
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002060£0.963400
01/09/2016£0.001220£1.047200
01/06/2016£0.001680£0.953100
01/03/2016£0.001880£0.947900
01/12/2015£0.001840£0.915100
01/09/2015£0.001820£0.914100
01/06/2015£0.001790£0.914100
02/03/2015£0.001860£0.916900
01/12/2014£0.001870£0.895800
01/09/2014£0.001920£0.866500
02/06/2014£0.002180£0.845500
03/03/2014£0.002150£0.842400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£681.06million
Fund CodeMEGFI
ISINGB0031107807
SEDOL3110780
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1980
Fund ManagerMatthew Russell
Manager Start Date06/07/2015
Fund Manager Tenure1

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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