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


Buy/Sell Price  (as of 09/12/2016) £1.0006   Day Change :  0.06%     Fund Code:  MGFRI 

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 4.54
Underlying Yield3.71
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009200£0.986100
01/08/2016£0.007280£0.978200
03/05/2016£0.006900£0.961100
01/02/2016£0.007250£0.949500
02/11/2015£0.006800£0.976300
03/08/2015£0.005920£0.991600
01/05/2015£0.005500£0.996500
02/02/2015£0.010220£0.982300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£719.03million
Fund CodeMGFRI
ISINGB00BMP3SD68
SEDOLBMP3SD6
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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