Waverton Global Equity Fund A Inc Nav


Buy/Sell Price  (as of 09/12/2016) £17.63   Day Change :  0.17%     Fund Code:  WVGEI 

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.

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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 Yield0.37
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/10/2016£0.033200£17.530000
29/04/2016£0.031560£14.015000
30/10/2015£0.041070£13.570000
30/04/2015£0.038800£14.830000
31/10/2014£0.013620£13.820000
30/04/2014£0.022070£13.520000
30/04/2013£0.011480£12.032000
30/04/2012£0.021550£10.603000
28/10/2011£0.004530£10.030000
28/04/2011£0.015070£10.785000
11/04/2011£0.015070£10.682000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£72.09million
Fund CodeWVGEI
ISINIE00B1RMYD64
SEDOLB1RMYD6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/03/1999
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameWaverton Investment Funds PLC
Country of registrationIreland
Phone+44 20 74847484
Websitewww.waverton.co.uk
AddressWaverton Investment Funds PLC
1 North Wall Quay
Dublin
Ireland
Source: Morningstar


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