Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing (H))


Buy/Sell Price  (as of 02/12/2016) £9.01   Day Change :  -0.11%     Fund Code:  DCWBI 

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 -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
27/09/2016£0.084000£9.150000
27/06/2016£0.084000£8.890000
23/03/2016£0.093000£8.770000
21/12/2015£0.113000£8.650000
25/09/2015£0.086000£8.810000
25/06/2015£0.065000£9.270000
26/03/2015£0.057000£9.390000
19/12/2014£0.090000£9.550000
25/09/2014£0.060000£9.870000
25/06/2014£0.041000£10.120000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.55million
Fund CodeDCWBI
ISINIE00BLG2YK48
SEDOLBLG2YK4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2014
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameDodge & Cox Worldwide Funds PLC
Country of registrationIreland
Phone+44 20 73408692
Websitewww.dodgeandcoxworldwide.com
AddressDodge & Cox Worldwide Funds PLC
Dodge & Cox Worldwide Funds plc
London
United Kingdom
Source: Morningstar


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