M&G Global Basics A Inc


Buy/Sell Price  (as of 08/12/2016) £7.9221   Day Change :  0.61%     Fund Code:  MGBAI 

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 Yield0.4441
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.034400£7.723700
01/09/2015£0.037510£5.943700
01/09/2014£0.018280£6.531500
02/09/2013£0.035150£6.709300
03/09/2012£0.018150£6.120400
01/09/2011£0.004400£6.628900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,076.28million
Fund CodeMGBAI
ISINGB0030932346
SEDOL3093234
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/11/2000
Fund ManagerJamie J. Horvat
Manager Start Date18/12/2015
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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