Aberdeen World Government Bond I Inc


Buy/Sell Price  (as of 06/12/2016) £1.2564   Day Change :  0.09%     Fund Code:  SIWCI 

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£0.001100£1.291400
01/02/2016£0.002400£1.096700
03/08/2015£0.000700£0.988600
18/06/2015£0.002000£0.975700
02/01/2015£0.003190£1.041000
01/07/2014£0.003920£0.982200
02/01/2014£0.000230£0.981800
01/07/2013£0.002080£1.059350
02/01/2013£0.001610£1.059350
02/07/2012£0.002600£1.109760
03/01/2012£0.004910£1.114630
01/07/2011£0.006120£1.047150
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£58.85million
Fund CodeSIWCI
ISINGB00BWK25V57
SEDOLBWK25V5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/12/2005
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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