Man GLG Balanced Managed Fund Prof Acc C


Buy/Sell Price  (as of 08/12/2016) £1.433   Day Change :  0.49%     Fund Code:  SGBMA 

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 Yield0.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.004260£1.309000
02/11/2015£0.013090£1.356000
01/05/2015£0.005560£1.410000
03/11/2014£0.011340£1.293000
01/05/2014£0.004690£1.259000
01/11/2013£0.009670£1.217000
01/05/2013£0.007090£1.142000
01/05/2012£0.001000£0.968300
01/11/2011£0.006080£0.915210
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£773.38million
Fund CodeSGBMA
ISINGB00B87M3166
SEDOLB87M316
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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