Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc
Category Global Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£8.27
£0.01 (+0.12%)
Fund Code
DCWBI
BLG2YK4
IE00BLG2YK48
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Adam Rubinson, Lucinda Johns, Matthew Schefer, Jose Ursua, Dana Emery, James Dignan, Thomas Dugan |
8.44 | |
7.68 | |
Fund comparative index | Bloomberg Global Aggregate TR USD |
Global Mixed Bond | |
- | |
0.45 | |
0.28 | |
0.00 | |
Global Bond - GBP Hedged | |
No | |
Fund provider | Dodge & Cox |
Share class launch date | 01 May 2014 |
£412.78m | |
- | |
- | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.