M&G Global Dividend Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £2.0313   Day Change :  0.31%     Fund Code:  MGLVI 

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 Yield2.9271
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.012740£1.942800
01/07/2016£0.012140£1.764700
01/04/2016£0.021700£1.636000
04/01/2016£0.011930£1.505100
01/10/2015£0.010750£1.477500
01/07/2015£0.011830£1.677300
01/04/2015£0.018490£1.757100
02/01/2015£0.010790£1.698300
01/10/2014£0.012540£1.706000
01/07/2014£0.012520£1.705200
01/04/2014£0.019430£1.693400
02/01/2014£0.010360£1.703600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6,466.19million
Fund CodeMGLVI
ISINGB00B39R2R32
SEDOLB39R2R3
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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