M&G Global Dividend Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £2.6085   Day Change :  -0.14%     Fund Code:  MGLVA 

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 Yield2.8644
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016590£2.547400
01/07/2016£0.015700£2.298800
01/04/2016£0.027710£2.116500
04/01/2016£0.015120£1.921700
01/10/2015£0.013530£1.871600
01/07/2015£0.014770£2.109500
01/04/2015£0.022860£2.194600
02/01/2015£0.013240£2.098800
01/10/2014£0.015250£2.094900
01/07/2014£0.015150£2.078600
01/04/2014£0.023250£2.049300
02/01/2014£0.012310£2.038200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6,466.19million
Fund CodeMGLVA
ISINGB00B39R2Q25
SEDOLB39R2Q2
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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