M&G Global Recovery Fund I Inc


Buy/Sell Price  (as of 02/12/2016) £1.5866   Day Change :  -1.24%     Fund Code:  MGIQI 

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 Yield0.7878
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.008300£1.521400
01/02/2016£0.003660£1.183900
03/08/2015£0.006760£1.259000
02/02/2015£0.001580£1.218900
01/08/2014£0.006300£1.169200
03/02/2014£0.002530£1.138500
01/08/2013£0.007550£1.152700
01/02/2013£0.002900£1.026700
01/08/2012£0.005850£0.920900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£325.47million
Fund CodeMGIQI
ISINGB00B706FQ75
SEDOLB706FQ7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/02/2012
Fund ManagerDavid Williams
Manager Start Date17/02/2012
Fund Manager Tenure4

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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