Polar Capital Global Insurance I GBP Inc


Buy/Sell Price  (as of 21/08/2017) £4.8072   Day Change :  -0.22%     Fund Code:  POGLI 

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.

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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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.7858
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.023000£4.724200
03/04/2017£0.020400£4.710100
03/01/2017£0.024900£4.640400
03/10/2016£0.017000£4.178500
01/07/2016£0.022600£3.924400
01/04/2016£0.015300£3.653500
04/01/2016£0.016400£3.429400
01/10/2015£0.011800£3.286200
01/07/2015£0.028200£3.266100
01/04/2015£0.016200£3.375900
02/01/2015£0.020500£3.143200
01/10/2014£0.015700£2.826000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£851.42million
Fund CodePOGLI
ISINIE00B530JS22
SEDOLB530JS2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2011
Fund ManagerNick Martin
Manager Start Date31/05/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NamePolar Capital LLP
Country of registrationIreland
Phone+44 (0)20 7227 2700
Websitewww.polarcapital.co.uk
AddressPolar Capital LLP
16 Palace Street
SW1E 5JD London
United Kingdom
Source: Morningstar


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