M&G Global Macro Bond Fund I Acc


Buy/Sell Price  (as of 22/06/2017) £1.4583   Day Change :  0.10%     Fund Code:  MGGNA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 1.78
Underlying Yield1.78
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.005850£1.416700
01/02/2017£0.004850£1.429600
01/11/2016£0.005060£1.482800
01/08/2016£0.004850£1.381500
03/05/2016£0.006540£1.251700
01/02/2016£0.004490£1.198700
02/11/2015£0.003110£1.129800
03/08/2015£0.002950£1.134400
01/05/2015£0.002280£1.174100
02/02/2015£0.002630£1.191100
03/11/2014£0.002460£1.130200
01/08/2014£0.003110£1.084000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,729.71million
Fund CodeMGGNA
ISINGB00B78PGS53
SEDOLB78PGS5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/1999
Fund ManagerJim Leaviss
Manager Start Date15/10/1999
Fund Manager Tenure18

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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