M&G North American Dividend Fund I Inc


Buy/Sell Price  (as of 07/12/2016) £19.5818   Day Change :  1.45%     Fund Code:  MGANI 

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 Yield2.185
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.088560£19.470200
01/09/2016£0.162890£17.542000
01/06/2016£0.074870£15.683100
01/03/2016£0.075950£14.962500
01/12/2015£0.072120£14.655200
01/09/2015£0.159910£13.888400
01/09/2014£0.100430£13.608400
02/09/2013£0.082710£12.190700
03/09/2012£0.012930£10.180800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£531.36million
Fund CodeMGANI
ISINGB00B7F5Y731
SEDOLB7F5Y73
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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