M&G Global Leaders A Inc


Buy/Sell Price  (as of 07/12/2016) £2.3703   Day Change :  1.79%     Fund Code:  MGLEI 

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 Yield1.3688
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.020820£2.241600
01/03/2016£0.009870£1.863600
01/09/2015£0.017200£1.814700
02/03/2015£0.008390£1.978800
01/09/2014£0.018850£1.884700
03/03/2014£0.009360£1.849200
02/09/2013£0.017180£1.814500
01/03/2013£0.010300£1.770000
03/09/2012£0.019080£1.494000
01/03/2012£0.009340£1.546100
01/09/2011£0.015230£1.443500
01/03/2011£0.008530£1.689200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£603.46million
Fund CodeMGLEI
ISINGB0030934276
SEDOL3093427
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/01/2001
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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