Man GLG UK Income Fund Acc


Buy/Sell Price  (as of 02/12/2016) £1.901   Day Change :  -0.16%     Fund Code:  SGUIA 

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 Yield5.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.058860£1.931000
01/03/2016£0.037870£1.835000
01/09/2015£0.046910£1.824000
02/03/2015£0.030350£1.827000
01/09/2014£0.034620£1.727000
28/02/2014£0.020300£1.720000
02/09/2013£0.030440£1.534000
28/02/2013£0.028680£1.443000
31/08/2012£0.026170£1.265000
28/02/2012£0.021510£1.318000
31/08/2011£0.020560£1.158000
28/02/2011£0.007370£1.341000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£122.12million
Fund CodeSGUIA
ISINGB00B0117994
SEDOLB011799
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/03/1998
Fund ManagerHenry Dixon
Manager Start Date15/11/2013
Fund Manager Tenure3

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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