M&G Managed Growth Fund Sterling A Inc


Buy/Sell Price  (as of 02/12/2016) £0.964   Day Change :  -0.11%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.3393
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003560£0.957200
03/05/2016£0.000270£0.770700
02/11/2015£0.002820£0.753200
01/05/2015£0.001320£0.843100
03/11/2014£0.003640£0.768100
01/05/2014£0.001140£0.761300
01/11/2013£0.003540£0.781200
01/11/2012£0.001890£0.741900
01/11/2011£0.001400£0.727500
03/05/2011£0.000100£0.820800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£907.26million
Fund Code -
ISINGB0031960692
SEDOL3196069
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/10/1994
Fund ManagerRandeep Somel
Manager Start Date30/05/2012
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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