M&G North American Dividend Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £16.3696   Day Change :  -0.07%     Fund Code:  MGACI 

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 Yield2.195
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.074620£16.380900
01/09/2016£0.137590£14.786100
01/06/2016£0.063330£13.244400
01/03/2016£0.064360£12.659800
01/12/2015£0.061190£12.423300
01/09/2015£0.071230£11.795500
01/09/2014£0.000700£11.579400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£531.36million
Fund CodeMGACI
ISINGB0030926736
SEDOL3092673
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/12/1972
Fund ManagerJohn Weavers
Manager Start Date28/04/2015
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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