Aberdeen World Government Bond I Acc


Buy/Sell Price  (as of 07/12/2016) £1.2899   Day Change :  1.35%     Fund Code:  ABWCA 

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 Yield -
Distribution Yield 1.12
Underlying Yield1.12
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.001110£1.307800
01/02/2016£0.002420£1.109900
03/08/2015£0.000710£0.998400
18/06/2015£0.002030£0.982600
02/01/2015£0.003380£1.048000
01/07/2014£0.003850£0.986300
02/01/2014£0.000230£0.982000
01/07/2013£0.002050£1.059880
02/01/2013£0.001620£1.057810
02/07/2012£0.002590£1.105990
03/01/2012£0.004880£1.108740
01/07/2011£0.006020£1.036480
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£58.85million
Fund CodeABWCA
ISINGB00BWK25T36
SEDOLBWK25T3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/2004
Fund ManagerNot Disclosed
Manager Start Date19/06/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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