MI Downing Diversified Global Managers A Accumulation shares


Buy/Sell Price  (as of 05/12/2016) £1.35681   Day Change :  -0.63%     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.

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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 Yield0.15
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
03/06/2013£0.001610£1.151500
01/06/2012£0.001630£0.944500
01/06/2011£0.003960£1.007400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£18.03million
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 Tenure9

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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