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Fidelity Global High Yield I-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve both capital growth and income. The Fund will obtain exposure primarily to high-yielding, sub-investment grade securities of issuers globally.The Fund may invest directly in high-yielding, sub investment grade securities of issuers globally (those with a rating of BB+ or less from Standard & Poor's or equivalent rating from an internationally recognised rating agency) or may achieve exposure indirectly through the use of derivatives. The Fund may also invest in other transferable securities, money market instruments, collective investment schemes, cash and near-cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices
SEDOL code B7J8MC9
ISIN GB00B7J8MC94
Fund code GHYIA
Managers Peter Khan
Manager Tenure 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £175 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £15.02
Buy Price £15.02
Price Change 0.00%
Price Date 17th July 2019
Yield 4.27%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th March 2012
Fund Status OPEN
Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelitys Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.

3-year Mean Monthly Return: 0.538%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.02% +1.73% +12.22% +2.49% -1.55% +11.36% +9.45%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+6.22% -0.05% +8.59% +1.38% -1.05%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week 0.00% +0.73% Currently unavailable
1 month 0.81% +0.43% +0.37%
3 months 1.62% +1.91% -0.29%
6 months 6.83% +5.50% +1.33%
1 year 6.00% +3.54% +2.46%
3 years 19.02% +15.13% +3.88%
5 years 23.01% +16.04% +6.97%
10 years Currently unavailable +114.33% Currently unavailable
YTD 9.48% +6.91% +2.56%
Since inception 50.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 5yr Note (Cbt) Fut Sep19 Fvu9 USA 9.45%
Fidelity ILF - GBP A Acc IRL 6.25%
Jpls Trs Ibxxlltr 06/20/19 B GBR 2.24%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% USA 2.08%
CEMEX S.A.B. de C.V. 7.75% MEX 1.80%
Wind Tre S.p.A. 5% ITA 1.47%
Olin Corporation 5% USA 1.47%
NBM US Holdings Inc 7% USA 1.40%
Orano SA 3.38% FRA 1.39%
Energizer Gamma Acquisition B.V. 4.62% NLD 1.34%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.5375 £14.4200
1st March 2018 0.5644 £14.3500
1st March 2017 0.7141 £13.7000
1st March 2016 0.5909 £11.4300
2nd March 2015 0.5491 £11.9500
3rd March 2014 0.4180 £11.8400