M&G Gilt & Fixed Interest Income Fund I Acc


Buy/Sell Price  (as of 13/01/2017) £11.5461   Day Change :  -0.31%     Fund Code:  MGGIA 

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.

Fidelity Personal Investing's 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 Yield -
Distribution Yield 0.63
Underlying Yield0.63
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.016140£11.410600
01/09/2016£0.020200£12.367100
01/06/2016£0.025760£11.237100
01/03/2016£0.027200£11.150500
01/12/2015£0.026880£10.737700
01/09/2015£0.026540£10.699700
01/06/2015£0.026290£10.672200
02/03/2015£0.026780£10.678600
01/12/2014£0.026820£10.406900
01/09/2014£0.027050£10.041200
02/06/2014£0.030220£9.770300
03/03/2014£0.029860£9.705100
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2016£666.3million
Fund CodeMGGIA
ISINGB00B734BY83
SEDOLB734BY8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1980
Fund ManagerMatthew Russell
Manager Start Date06/07/2015
Fund Manager Tenure2

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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