M&G Global Convertibles Fund Sterling A Acc


Buy/Sell Price  (as of 02/12/2016) £1.9969   Day Change :  -0.31%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 0.99
Underlying Yield0.99
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.008920£1.675300
02/02/2015£0.013960£1.656600
03/02/2014£0.019420£1.535400
01/02/2013£0.025320£1.438400
01/02/2012£0.023310£1.333900
01/02/2011£0.024150£1.392300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,809.68million
Fund Code -
ISINGB00B1Z68163
SEDOLB1Z6816
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/2007
Fund ManagerLeonard Vinville
Manager Start Date13/07/2007
Fund Manager Tenure9

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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