Newton Global Dynamic Bond GBP Inc


Buy/Sell Price  (as of 06/12/2016) £1.0541   Day Change :  -0.01%     Fund Code:  NWDBF 

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 2.68
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006170£1.065300
01/07/2016£0.005050£1.062600
01/04/2016£0.004560£1.050300
04/01/2016£0.004580£1.045400
01/10/2015£0.004880£1.052400
01/07/2015£0.003950£1.062500
01/04/2015£0.006110£1.086500
02/01/2015£0.006390£1.077200
01/10/2014£0.008290£1.082800
01/07/2014£0.005920£1.093400
01/04/2014£0.006360£1.089300
02/01/2014£0.006240£1.086500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,656.69million
Fund CodeNWDBF
ISINGB00B1294F44
SEDOLB1294F4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/2006
Fund ManagerPaul Brain
Manager Start Date28/04/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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