M&G North American Value Fund A Inc


Buy/Sell Price  (as of 05/12/2016) £1.1625   Day Change :  -0.88%     Fund Code:  MGNVI 

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 Yield0.3062
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.003240£1.061500
01/09/2015£0.002260£0.826100
01/09/2014£0.001840£0.816800
02/09/2013£0.002280£0.681700
03/09/2012£0.001430£0.545200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£417.45million
Fund CodeMGNVI
ISINGB00B0BHJC45
SEDOLB0BHJC4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/2005
Fund ManagerDaniel White
Manager Start Date01/09/2013
Fund Manager Tenure3

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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