M&G Global Dividend Sterling X Inc


Buy/Sell Price  (as of 08/12/2016) £1.9047   Day Change :  0.38%     Fund Code:  MEGDI 

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 Yield2.9422
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.012010£1.829700
01/07/2016£0.011460£1.665200
01/04/2016£0.020530£1.546600
04/01/2016£0.011310£1.425400
01/10/2015£0.010210£1.402100
01/07/2015£0.011250£1.594700
01/04/2015£0.017630£1.673700
02/01/2015£0.010310£1.620600
01/10/2014£0.012000£1.631200
01/07/2014£0.012000£1.633400
01/04/2014£0.018660£1.625200
02/01/2014£0.009970£1.638000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£6,466.19million
Fund CodeMEGDI
ISINGB00B39R2P18
SEDOLB39R2P1
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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