M&G Global Macro Bond Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £1.3265   Day Change :  0.19%     Fund Code:  MGGNI 

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 2.87
Underlying Yield2.07
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.007090£1.384600
01/08/2016£0.004580£1.297300
03/05/2016£0.006210£1.179600
01/02/2016£0.004270£1.135500
02/11/2015£0.002970£1.074300
03/08/2015£0.002820£1.081700
01/05/2015£0.002200£1.122500
02/02/2015£0.002520£1.140900
03/11/2014£0.002370£1.085000
01/08/2014£0.003000£1.043000
01/05/2014£0.003190£1.045800
03/02/2014£0.003820£1.061000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,549.43million
Fund CodeMGGNI
ISINGB00B78PH601
SEDOLB78PH60
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


Nothing to display.