Man GLG UK Select Fund A Acc


Buy/Sell Price  (as of 08/12/2016) £1.946   Day Change :  0.88%     Fund Code:  SGSAA 

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 Yield0.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2015£0.009240£1.897000
02/03/2015£0.016760£2.054000
29/08/2014£0.016760£1.907000
30/08/2013£0.007290£1.681000
28/02/2013£0.003610£1.540000
31/08/2012£0.007230£1.297000
28/02/2012£0.000830£1.384000
31/08/2011£0.004830£1.173000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£218.38million
Fund CodeSGSAA
ISINGB00B62D2H93
SEDOLB62D2H9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/08/2009
Fund ManagerCharles Long
Manager Start Date03/08/2009
Fund Manager Tenure7

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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