M&G North American Dividend Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £20.5673   Day Change :  -0.07%     Fund Code:  MGANA 

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
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 Yield2.1499
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.055940£20.581000
01/09/2016£0.169480£18.459800
01/06/2016£0.077580£16.353200
01/03/2016£0.078360£15.526800
01/12/2015£0.074090£15.131700
01/09/2015£0.162450£14.270000
01/09/2014£0.101280£13.825300
02/09/2013£0.082750£12.289400
03/09/2012£0.012930£10.193700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£531.36million
Fund CodeMGANA
ISINGB00B7565G26
SEDOLB7565G2
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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