M&G Global Leaders Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £16.744   Day Change :  0.02%     Fund Code:  MGBLI 

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 Yield1.3634
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.146450£15.800100
01/03/2016£0.069180£13.086600
01/09/2015£0.120250£12.694900
02/03/2015£0.058380£13.790600
01/09/2014£0.130730£13.085600
03/03/2014£0.065300£12.791000
02/09/2013£0.118080£12.503700
01/03/2013£0.070390£12.151200
03/09/2012£0.019450£10.217900
01/03/2012£0.063280£10.474930
01/09/2011£0.103180£9.779810
01/03/2011£0.057790£11.444440
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£603.46million
Fund CodeMGBLI
ISINGB00B7JN9L25
SEDOLB7JN9L2
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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