M&G Index-Linked Bond A Acc


Buy/Sell Price  (as of 05/12/2016) £1.5581   Day Change :  1.27%     Fund Code:  MGIKA 

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.

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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
ISANo
Investment FundNo
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 0
Underlying Yield0
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/12/2012£0.001660£1.081600
01/06/2012£0.002190£1.108800
01/12/2011£0.002500£1.062300
01/06/2011£0.003260£0.930000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£442.69million
Fund CodeMGIKA
ISINGB0031111478
SEDOL3111147
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/1999
Fund ManagerBen Lord
Manager Start Date06/07/2015
Fund Manager Tenure1

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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