M&G UK Inflation Linked Corporate Bond Fund Sterling A Inc


Buy/Sell Price  (as of 26/04/2017) £1.1468   Day Change :  0.38%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 0.91
Underlying Yield0
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.007350£1.145500
03/10/2016£0.004660£1.125400
01/10/2012£0.005400£1.058200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£1,077.85million
Fund Code -
ISINGB00B3WZMB82
SEDOLB3WZMB8
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/09/2010
Fund ManagerJim Leaviss
Manager Start Date17/09/2010
Fund Manager Tenure7

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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