MI Downing Diversified Global Managers A Accumulation shares


Buy/Sell Price  (as of 20/10/2017) £1.53675   Day Change :  -0.15%     Fund Code:  PDDAA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.006300£1.227830
01/06/2015£0.006840£1.300500
02/06/2014£0.001940£1.203800
01/06/2012£0.001630£0.944500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£21.14million
Fund CodePDDAA
ISINGB00B249GK82
SEDOLB249GK8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/2007
Fund ManagerNeil Shillito
Manager Start Date24/09/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameMaitland Institutional Services Ltd.
Country of registrationUnited Kingdom
Phone -
Website -
AddressMaitland Institutional Services Ltd.
Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW

United Kingdom
Source: Morningstar


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