Man GLG Balanced Managed Fund Acc


Buy/Sell Price  (as of 02/12/2016) £1.733   Day Change :  -0.52%     Fund Code:  SGGBM 

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.

Our 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 Yield0.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/11/2015£0.011110£1.684000
01/05/2015£0.001770£1.756000
03/11/2014£0.009290£1.616000
01/05/2014£0.001090£1.578000
01/11/2013£0.009110£1.530000
01/05/2013£0.006370£1.439000
01/11/2012£0.007640£1.265000
01/05/2012£0.001270£1.222000
01/11/2011£0.007670£1.155000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£773.38million
Fund CodeSGGBM
ISINGB00B1VNF546
SEDOLB1VNF54
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2000
Fund ManagerBen Funnell
Manager Start Date31/03/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameMan Fund Management UK Limited
Country of registrationUnited Kingdom
Phone+44 8081002543
Websitewww.man.com
AddressMan Fund Management UK Limited
9th Floor
Exchange House
Primrose Street
EC2A 2EF London
United Kingdom
Source: Morningstar


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