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Fidelity Global High Yield I-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
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, Bryan Collins, Andrei Gorodilov, James Durance
Manager Tenure 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £197 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 £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.0700
Buy Price £15.0700
Price Change -0.1986%
Price Date 21st November 2019
Yield Currently unavailable
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 Fidelity’s 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: 0.394%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.94% +1.41% +9.34% +12.51% -3.76% +6.60% +5.95%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.57% +0.41% +7.23% +9.08% -2.87%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.46% +9.34% -9.80%
1 week -0.40% +0.21% -0.61%
1 month 0.07% +1.41% -1.34%
3 months 1.21% +2.78% -1.58%
6 months 2.23% +7.62% -5.38%
1 year 8.01% +4.45% +3.56%
3 years 5.17% +3.88% +1.29%
5 years 4.90% +4.70% +0.20%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.06% -0.10% +10.16%
Since inception 5.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - GBP A Acc IRL 8.24%
Us 5yr Note (Cbt) Fut Dec19 Fvz9 USA 4.20%
Jpls Swap Cxphy533 12/20/24b GBR 3.85%
Euro BOBL Future Dec19 DEU 2.75%
Jpls Trs Ibxxlltr 12/20/19 B GBR 2.23%
Orano SA 3.38% FRA 1.90%
Jpls Swap Cds 6/20/24 Cnhi B GBR 1.73%
Long-Term Euro-BTP Futures Dec19 DEU 1.68%
U.S. Treasury Bond Dec19 USA 1.57%
Paprec Holding S.A 4% FRA 1.50%
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