BGF Euro Bond D4RF GBP


Buy/Sell Price  (as of 09/12/2016) £21.65   Day Change :  -0.55%     Fund Code:  BGEBD 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/08/2016£0.145780£22.590000
31/08/2015£0.196110£18.300000
29/08/2014£0.315180£19.530000
30/08/2013£0.399150£19.060000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£4,641.22million
Fund CodeBGEBD
ISINLU0827877712
SEDOLB8J3JZ3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/09/2012
Fund ManagerMichael Krautzberger
Manager Start Date17/10/2005
Fund Manager Tenure11

Fund Provider

Fund Provider NameBlackRock (Luxembourg) SA
Country of registrationLuxembourg
Phone+44 20 77433000
Websitewww.blackrock.com
AddressBlackRock (Luxembourg) SA
6D route de Trèves
L-2633 Senningerberg
Luxembourg
Source: Morningstar


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