M&G Global Leaders A Acc


Buy/Sell Price  (as of 02/12/2016) £5.5538   Day Change :  -0.96%     Fund Code:  MGLEA 

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 Yield1.3539
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.049300£5.355800
01/03/2016£0.023240£4.412300
01/09/2015£0.040170£4.273900
02/03/2015£0.019500£4.616100
01/09/2014£0.043370£4.375600
03/03/2014£0.021450£4.253200
02/09/2013£0.038940£4.152000
01/03/2013£0.022070£4.012900
03/09/2012£0.042260£3.368100
01/03/2012£0.020610£3.440600
01/09/2011£0.030740£3.196400
01/03/2011£0.018820£3.698000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£603.46million
Fund CodeMGLEA
ISINGB0030934383
SEDOL3093438
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1985
Fund ManagerAled Smith
Manager Start Date30/09/2002
Fund Manager Tenure14

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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