M&G Managed Growth Fund I Acc


Buy/Sell Price  (as of 22/08/2017) £16.2224   Day Change :  0.46%     Fund Code:  MGMWA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.631
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.101100£14.274700
03/05/2016£0.039050£11.415400
02/11/2015£0.076730£11.118000
01/05/2015£0.055300£12.359400
03/11/2014£0.089380£11.208900
01/05/2014£0.052330£11.019800
01/11/2013£0.095140£11.252700
01/05/2013£0.032010£11.322600
01/11/2012£0.035150£10.567500
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£951.93million
Fund CodeMGMWA
ISINGB00B7K52D01
SEDOLB7K52D0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/08/2012
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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