M&G North American Value Fund I Acc


Buy/Sell Price  (as of 27/06/2017) £24.7202   Day Change :  0.13%     Fund Code:  MGAVA 

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 Yield0.8329
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.208130£20.696100
01/09/2015£0.168980£15.939300
01/09/2014£0.142480£15.599900
02/09/2013£0.135670£12.893600
03/09/2012£0.012250£10.190300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£611.08million
Fund CodeMGAVA
ISINGB00B61S4242
SEDOLB61S424
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/2005
Fund ManagerDaniel White
Manager Start Date01/09/2013
Fund Manager Tenure4

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


Nothing to display.
””