M&G Global Convertibles Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £2.1309   Day Change :  -0.28%     Fund Code:  MGGVA 

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.

Our 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 1.74
Underlying Yield1.74
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.020320£1.762200
02/02/2015£0.024400£1.732300
03/02/2014£0.029270£1.596000
01/02/2013£0.034520£1.486400
01/02/2012£0.032210£1.370000
01/02/2011£0.032690£1.421500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,809.68million
Fund CodeMGGVA
ISINGB00B1Z68387
SEDOLB1Z6838
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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