M&G Global Select Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £18.0594   Day Change :  0.96%     Fund Code:  MGLRA 

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 Yield1.2446
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.204010£16.770300
01/09/2015£0.142590£13.624900
01/09/2014£0.189730£12.826100
02/09/2013£0.149420£12.398400
03/09/2012£0.017650£10.206100
01/09/2011£0.042330£9.592540
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£629.37million
Fund CodeMGLRA
ISINGB00B77HHZ62
SEDOLB77HHZ6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/12/1967
Fund ManagerJohn William Olsen
Manager Start Date01/07/2014
Fund Manager Tenure2

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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