Man GLG Japan CoreAlpha Prof Inc D


Buy/Sell Price  (as of 16/10/2017) £2.458   Day Change :  1.40%     Fund Code:  SGJCD 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.053670£2.333000
01/06/2016£0.037050£1.707000
01/06/2015£0.029750£1.970000
02/06/2014£0.027300£1.507000
03/06/2013£0.026810£1.447000
01/06/2012£0.030790£1.120000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£1,852.25million
Fund CodeSGJCD
ISINGB00B3F47512
SEDOLB3F4751
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2008
Fund ManagerStephen J. Harker
Manager Start Date01/08/2002
Fund Manager Tenure15

Fund Provider

Fund Provider NameMan Fund Management UK Limited
Country of registrationUnited Kingdom
Phone+44 8081002543
Websitewww.man.com
AddressMan Fund Management UK Limited
One Curzon Street, London W1J 5HB, United Kingdom
London
United Kingdom
Source: Morningstar


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