M&G Global Floating Rate High Yield Fund Sterling I-H Acc


Buy/Sell Price  (as of 09/12/2016) £1.0635   Day Change :  0.07%     Fund Code:  MGFRA 

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 Yield -
Distribution Yield 3.71
Underlying Yield3.71
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.007960£1.048100
01/08/2016£0.007600£1.029900
03/05/2016£0.007150£1.004700
01/02/2016£0.007440£0.985000
02/11/2015£0.006950£1.005300
03/08/2015£0.006010£1.013800
01/05/2015£0.005600£1.012900
02/02/2015£0.010320£0.992800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£719.03million
Fund CodeMGFRA
ISINGB00BMP3SC51
SEDOLBMP3SC5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/09/2014
Fund ManagerJames Tomlins
Manager Start Date11/09/2014
Fund Manager Tenure2

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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