M&G Global Government Bond Fund I Acc


Buy/Sell Price  (as of 07/12/2016) £11.8187   Day Change :  1.53%     Fund Code:  MGIBA 

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 2.79
Underlying Yield2.79
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.115560£11.842500
04/01/2016£0.061460£9.444800
01/07/2015£0.035140£8.987400
02/01/2015£0.019480£9.371600
01/07/2014£0.021170£8.653200
02/01/2014£0.030560£8.791700
01/07/2013£0.045020£9.625400
02/01/2013£0.044650£9.560600
02/07/2012£0.044080£9.700920
03/01/2012£0.052450£9.513200
01/07/2011£0.068440£8.836000
04/01/2011£0.074150£8.581820
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£56.24million
Fund CodeMGIBA
ISINGB00B7Q0Q826
SEDOLB7Q0Q82
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/1999
Fund ManagerClaudia Calich
Manager Start Date06/07/2015
Fund Manager Tenure1

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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