BGF Global Equity Income Hedg D5GRF GBP


Buy/Sell Price  (as of 20/11/2017) £8.60   Day Change :  0.47%     Fund Code:  BGGED 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/09/2017£0.059600£8.580000
20/06/2017£0.069620£8.600000
20/03/2017£0.074890£8.180000
20/12/2016£0.034820£7.700000
20/09/2016£0.060240£7.920000
20/06/2016£0.059290£7.750000
21/03/2016£0.072040£7.640000
21/12/2015£0.040560£7.530000
21/09/2015£0.051400£7.400000
22/06/2015£0.065600£7.900000
20/03/2015£0.065920£7.760000
22/12/2014£0.044370£7.790000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,746.7million
Fund CodeBGGED
ISINLU0827881318
SEDOLB8NXKM3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/2012
Fund ManagerStuart Reeve
Manager Start Date12/11/2010
Fund Manager Tenure7

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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