M&G Global Macro Bond A Acc


Buy/Sell Price  (as of 08/12/2016) £1.3055   Day Change :  -0.46%     Fund Code:  MGGOA 

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 1.47
Underlying Yield1.47
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003040£1.365700
01/08/2016£0.002970£1.274000
03/05/2016£0.004700£1.155700
01/02/2016£0.002900£1.107800
02/11/2015£0.001610£1.045600
03/08/2015£0.001440£1.051200
01/05/2015£0.000820£1.089300
02/02/2015£0.001140£1.106400
03/11/2014£0.001010£1.051200
01/08/2014£0.001700£1.009500
01/05/2014£0.001870£1.010500
03/02/2014£0.002460£1.023200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,549.43million
Fund CodeMGGOA
ISINGB0031616815
SEDOL3161681
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/1999
Fund ManagerJim Leaviss
Manager Start Date15/10/1999
Fund Manager Tenure17

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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