M&G Managed Growth A Acc


Buy/Sell Price  (as of 18/08/2017) £1.1714   Day Change :  -1.11%     Fund Code:  MGMDA 

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.

Fidelity Personal Investing's 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 Yield0.4275
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.004970£1.036700
03/05/2016£0.001030£0.830600
02/11/2015£0.003340£0.810700
01/05/2015£0.001650£0.903800
03/11/2014£0.004080£0.821900
01/05/2014£0.001210£0.810500
01/11/2013£0.003830£0.830400
01/11/2012£0.001930£0.785100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£952.32million
Fund CodeMGMDA
ISINGB0031960700
SEDOL3196070
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/10/1994
Fund ManagerRandeep Somel
Manager Start Date30/05/2012
Fund Manager Tenure5

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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