M&G Global High Yield Bond Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £1.2347   Day Change :  0.11%     Fund Code:  MGHYA 

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.

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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 3.91
Underlying Yield3.91
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002940£1.222800
01/11/2016£0.003950£1.228300
03/10/2016£0.003200£1.236400
01/09/2016£0.003480£1.227300
01/08/2016£0.003540£1.214300
01/07/2016£0.004020£1.189800
01/06/2016£0.003280£1.174900
03/05/2016£0.002880£1.168500
01/04/2016£0.003070£1.154900
01/03/2016£0.004000£1.107000
01/02/2016£0.003700£1.120800
04/01/2016£0.003830£1.126200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,181.98million
Fund CodeMGHYA
ISINGB0031957219
SEDOL3195721
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/10/1998
Fund ManagerStefan Isaacs
Manager Start Date30/09/2010
Fund Manager Tenure6

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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