M&G Global Convertibles A Inc


Buy/Sell Price  (as of 02/12/2016) £1.7559   Day Change :  -0.31%     Fund Code:  MGGCI 

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 2.64
Underlying Yield0.99
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.007900£1.474800
02/02/2015£0.012490£1.466100
03/02/2014£0.017650£1.370200
01/02/2013£0.023300£1.300700
01/02/2012£0.021820£1.227300
01/02/2011£0.023000£1.303900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,809.68million
Fund CodeMGGCI
ISINGB00B1Z68270
SEDOLB1Z6827
Fund TypeOEIC
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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