M&G Global Dividend Fund A Inc


Buy/Sell Price  (as of 09/12/2016) £1.9096   Day Change :  0.30%     Fund Code:  MGGDI 

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 Yield2.9423
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.012000£1.828900
01/07/2016£0.011460£1.664500
01/04/2016£0.020520£1.545900
04/01/2016£0.011310£1.424800
01/10/2015£0.010210£1.401400
01/07/2015£0.011260£1.594000
01/04/2015£0.017620£1.673000
02/01/2015£0.010310£1.619900
01/10/2014£0.012000£1.630500
01/07/2014£0.012000£1.632800
01/04/2014£0.018660£1.624600
02/01/2014£0.009970£1.637400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6,466.19million
Fund CodeMGGDI
ISINGB00B39R2M86
SEDOLB39R2M8
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


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