Dodge & Cox Worldwide Funds - Global Stock Fund (GBP Accumulating)


Buy/Sell Price  (as of 02/12/2016) £22.92   Day Change :  -1.50%     Fund Code:  DCWGA 

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 FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,791.01million
Fund CodeDCWGA
ISINIE00B54J6879
SEDOLB54J687
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2008
Fund ManagerCharles F. Pohl
Manager Start Date01/12/2009
Fund Manager Tenure7

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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