Man GLG Continental European Growth Fund Acc


Buy/Sell Price  (as of 02/12/2016) £3.866   Day Change :  -0.92%     Fund Code:  SGEUG 

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
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
29/05/2015£0.008460£3.237000
30/05/2014£0.020250£2.666000
31/05/2013£0.029570£2.320000
31/05/2012£0.033470£1.604000
31/05/2011£0.018000£2.077000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£490.96million
Fund CodeSGEUG
ISINGB00B0119370
SEDOLB011937
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/07/1998
Fund ManagerRory Powe
Manager Start Date01/10/2014
Fund Manager Tenure2

Fund Provider

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


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