Man GLG Strategic Bond Fund Prof Inc D


Buy/Sell Price  (as of 09/12/2016) £1.148   Day Change :  -0.09%     Fund Code:  SGSBD 

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 3.13
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.008890£1.174000
01/07/2016£0.005950£1.169000
01/04/2016£0.006940£1.171000
04/01/2016£0.007340£1.152000
01/10/2015£0.007940£1.172000
01/07/2015£0.007210£1.185000
01/04/2015£0.007430£1.244000
02/01/2015£0.010160£1.225000
01/10/2014£0.008880£1.234000
01/07/2014£0.009040£1.252000
01/04/2014£0.008410£1.229000
02/01/2014£0.010600£1.202000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£360.56million
Fund CodeSGSBD
ISINGB00B6Y0Z240
SEDOLB6Y0Z24
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2011
Fund ManagerAndy Li
Manager Start Date28/04/2014
Fund Manager Tenure2

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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