M&G Global Leaders Fund I Acc


Buy/Sell Price  (as of 08/12/2016) £17.7929   Day Change :  0.02%     Fund Code:  MGBLA 

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 Yield1.3486
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.154180£16.789700
01/03/2016£0.072460£13.779800
01/09/2015£0.124640£13.297500
02/03/2015£0.060350£14.308100
01/09/2014£0.133850£13.512200
03/03/2014£0.066610£13.085200
02/09/2013£0.119200£12.726100
01/03/2013£0.075190£12.252900
03/09/2012£0.019450£10.237300
01/03/2012£0.062750£10.474940
01/09/2011£0.093590£9.731470
01/03/2011£0.057290£11.258600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£603.46million
Fund CodeMGBLA
ISINGB00B4Q4H572
SEDOLB4Q4H57
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/01/2001
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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