BlackRock Overseas Government Bnd Tracker Class D Acc


Buy Price (as of 07/12/2016) £1.273  Sell Price (as of 07/12/2016) £1.272   Day Change :  1.35%     Fund Code:  MCOGA 

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 1.3
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.004840£1.293000
01/03/2016£0.005010£1.166000
01/09/2015£0.005260£1.018000
02/03/2015£0.005490£1.027000
01/09/2014£0.005740£1.004000
03/03/2014£0.006420£0.989400
02/09/2013£0.007230£1.027000
01/02/2013£0.006960£1.053000
31/07/2012£0.001050£1.082000
31/01/2012£0.005680£1.079980
01/08/2011£0.006620£1.026130
31/01/2011£0.000050£0.998210
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£336.68million
Fund CodeMCOGA
ISINGB00B849C803
SEDOLB849C80
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/01/2011
Fund ManagerFrancis Rayner
Manager Start Date28/01/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


Nothing to display.