M&G Global Dividend Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £2.5046   Day Change :  0.30%     Fund Code:  MGGDA 

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 Yield2.879
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.015640£2.398700
01/07/2016£0.014830£2.168800
01/04/2016£0.026210£2.000600
04/01/2016£0.014320£1.819700
01/10/2015£0.012840£1.775800
01/07/2015£0.014060£2.005300
01/04/2015£0.021780£2.090100
02/01/2015£0.012650£2.002500
01/10/2014£0.014590£2.002700
01/07/2014£0.014500£1.990800
01/04/2014£0.022320£1.966500
02/01/2014£0.011850£1.959400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6,466.19million
Fund CodeMGGDA
ISINGB00B39R2L79
SEDOLB39R2L7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/07/2008
Fund ManagerStuart Rhodes
Manager Start Date18/07/2008
Fund Manager Tenure8

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


Nothing to display.