RWC Global Convertibles R HDG


Buy/Sell Price  (as of 21/09/2017) £769.6221   Day Change :  -0.11%     Fund Code:  RWGCR 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£756.74million
Fund CodeRWGCR
ISINLU1017300267
SEDOLBJBPXM9
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/02/2007
Fund ManagerDavide Basile
Manager Start Date07/01/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameRWC
Country of registrationLuxembourg
Phone+44 20 72276000
Websitewww.rwcpartners.com
AddressRWC
RWC Partners Limited
60 Petty France
London SW1H 9EU, United Kingdom
SW1H 9EU London
United Kingdom
Source: Morningstar


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