Man GLG UK Income Fund Prof Acc C


Buy/Sell Price  (as of 17/01/2017) £2.23   Day Change :  -0.40%     Fund Code:  SGUKI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.81
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.064380£2.117000
01/03/2016£0.040830£2.005000
01/09/2015£0.050190£1.987000
02/03/2015£0.032890£1.984000
01/09/2014£0.037460£1.871000
28/02/2014£0.021960£1.858000
02/09/2013£0.032690£1.651000
28/02/2013£0.030590£1.548000
31/08/2012£0.027940£1.353000
28/02/2012£0.022890£1.406000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£123.91million
Fund CodeSGUKI
ISINGB00B0117C28
SEDOLB0117C2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/05/2004
Fund ManagerHenry Dixon
Manager Start Date15/11/2013
Fund Manager Tenure4

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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