M&G Global High Yield Bond Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £10.6159   Day Change :  0.21%     Fund Code:  MGHII 

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 4.5
Underlying Yield4.5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.035100£10.524400
01/11/2016£0.044280£10.603200
03/10/2016£0.031970£10.715600
01/09/2016£0.034950£10.663900
01/08/2016£0.034900£10.581100
01/07/2016£0.039230£10.397700
01/06/2016£0.033200£10.302700
03/05/2016£0.029310£10.274800
01/04/2016£0.031230£10.180000
01/03/2016£0.039440£9.784300
01/02/2016£0.036810£9.942200
04/01/2016£0.038260£10.023000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,181.98million
Fund CodeMGHII
ISINGB00B6ZD1B32
SEDOLB6ZD1B3
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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