Man GLG Corporate Bond Prof Inc D


Buy/Sell Price  (as of 08/12/2016) £2.095   Day Change :  -0.10%     Fund Code:  SGGCI 

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 2.3
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.011690£2.167000
01/07/2016£0.010700£2.057000
01/04/2016£0.011600£1.884000
04/01/2016£0.010980£1.784000
01/10/2015£0.010530£1.750000
01/07/2015£0.010060£1.716000
01/04/2015£0.010250£1.899000
02/01/2015£0.011630£1.840000
01/10/2014£0.011020£1.767000
01/07/2014£0.010790£1.719000
01/04/2014£0.010660£1.734000
02/01/2014£0.009610£1.707000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£92.4million
Fund CodeSGGCI
ISINGB00B0118B85
SEDOLB0118B8
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


Nothing to display.