Man GLG Corporate Bond Prof Acc C


Buy/Sell Price  (as of 09/12/2016) £3.38   Day Change :  -0.18%     Fund Code:  SGGCA 

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 Yield -
Distribution Yield 2.28
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.018800£3.503000
01/07/2016£0.017040£3.306000
01/04/2016£0.018430£3.014000
04/01/2016£0.017330£2.836000
01/10/2015£0.016470£2.764000
01/07/2015£0.015650£2.694000
01/04/2015£0.015890£2.965000
02/01/2015£0.017970£2.857000
01/10/2014£0.016990£2.727000
01/07/2014£0.016410£2.637000
01/04/2014£0.016010£2.643000
02/01/2014£0.014370£2.586000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£92.4million
Fund CodeSGGCA
ISINGB00B0118851
SEDOLB011885
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/05/2004
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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