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Fidelity Global High Yield W-Accumulation

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  • Performance
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  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe Fund aims to deliver an income and increase the value of your investment. The Fund will be at least 70% exposed to global high yield debt instruments (those with a rating of BB+/Ba1 or less from an internationally recognised rating agency). These exposures will be at least 70% hedged back to the Fund's base currency (sterling). The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Q788 Custom Index which is a custom blend of regional high yield indices maintained by Bank of America Merrill Lynch. However, the Investment Manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also obtain exposure to 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. The Fund's performance can be compared to the ICE Bank of America Merrill Lynch Q788 Custom Index as the index constituents best represent the characteristics the Fund is seeking to gain exposure to. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Sterling High Yield sec
SEDOL codeB7K7SQ1
ISINGB00B7K7SQ18
Fund codeYGHA
ManagersPeter Khan, Andrei Gorodilov, James Durance
Manager Tenure1 year
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£286 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.5700
Buy Price£14.5700
Price Change-0.6816%
Price Date25th September 2020
Yield5.19%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date19th March 2012
Fund StatusOPEN
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: 0.211%

Annual Returns20192018201720162015201420132012
Fund Performance-4.45%+5.63%+1.30%+12.69%+2.08%-1.87%+10.94%+10.16%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.68%-3.16%+2.48%
1 week-1.89%-1.12%-0.77%
1 month-1.42%+2.56%-3.98%
3 months2.46%+20.43%-17.97%
6 months21.11%-1.15%+22.27%
1 year-2.48%+1.17%-3.65%
3 years1.03%+3.80%-2.78%
5 years4.65%+4.12%+0.52%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.96%-1.58%-3.38%
Since inception4.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
5 Year Treasury Note Future Sept 20USA4.83%
Euro Bund Future Sept 20DEU2.32%
Fidelity ILF - GBP A AccIRL2.25%
Long Gilt Future Sept 20GBR2.11%
Jpls Trs Ibxxlltr 12/20/20 BGBR1.68%
Ultra 10 Year US Treasury Note Future Sept 20USA1.54%
Faurecia S.E. 3.75%FRA1.39%
10 Year Treasury Note Future Sept 20USA1.31%
Comcel Trust 6.88%GTM1.17%
IHS Netherlands Holdco BV 8%NGA1.15%
Dividend DatePer share amountReinvestment Price
2nd March 20200.5613£15.1800
1st March 20190.4779£14.3000
1st March 20180.5101£14.2900
1st March 20170.7634£13.7000
1st March 20160.5519£11.3800
2nd March 20150.5112£11.9400