RWC Global Enhanced Dividend R DIST


Buy/Sell Price  (as of 18/09/2017) £100.8115   Day Change :  0.37%     Fund Code:  RWGER 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/06/2017£1.554300£101.921000
31/03/2017£1.179400£104.611000
30/12/2016£1.248000£103.669900
30/09/2016£1.267900£104.319400
30/06/2016£1.637800£103.214200
31/03/2016£1.363000£96.945900
31/12/2015£1.467600£95.872000
30/09/2015£1.293900£94.411200
30/06/2015£1.464400£96.235700
30/09/2014£0.959320£100.002700
30/06/2014£0.845980£99.527710
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£144.07million
Fund CodeRWGER
ISINLU1055785809
SEDOLBLT2HQ8
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2014
Fund ManagerIan Lance
Manager Start Date12/11/2015
Fund Manager Tenure2

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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