M&G Japan Smaller Companies Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £24.2938   Day Change :  0.41%     Fund Code:  MGJOA 

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
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 Yield1.1654
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.255070£21.528700
01/09/2015£0.125760£16.343800
01/09/2014£0.115390£15.124000
02/09/2013£0.145850£13.177000
01/09/2011£0.106470£9.304770
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£147.96million
Fund CodeMGJOA
ISINGB00B7FGLY29
SEDOLB7FGLY2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1984
Fund ManagerJohan Du Preez
Manager Start Date01/09/2015
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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