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Fidelity Global High Yield W-Income

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The 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 code B7KK019
Fund code YGHI
Managers Peter Khan, Andrei Gorodilov, James Durance
Manager Tenure 1 year
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £286 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.1800
Buy Price £10.1800
Price Change -0.2938%
Price Date 22nd September 2020
Yield 5.22%
Dividend Frequency Monthly
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: 0.212%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -4.47% +5.57% +1.33% +10.82% +2.10% -1.79% +10.88% +10.15%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72% +5.36% +0.21% +10.20% +0.14%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.29% -2.51% +2.22%
1 week -0.20% +0.08% -0.27%
1 month 0.36% +2.89% -2.53%
3 months 3.78% +20.92% -17.14%
6 months 22.08% -0.61% +22.69%
1 year -0.64% +1.45% -2.10%
3 years 1.46% +3.79% -2.33%
5 years 4.35% +4.22% +0.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.39% -0.71% -2.68%
Since inception 4.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future Sept 20 USA 4.83%
Euro Bund Future Sept 20 DEU 2.32%
Fidelity ILF - GBP A Acc IRL 2.25%
Long Gilt Future Sept 20 GBR 2.11%
Jpls Trs Ibxxlltr 12/20/20 B GBR 1.68%
Ultra 10 Year US Treasury Note Future Sept 20 USA 1.54%
Faurecia S.E. 3.75% FRA 1.39%
10 Year Treasury Note Future Sept 20 USA 1.31%
Comcel Trust 6.88% GTM 1.17%
IHS Netherlands Holdco BV 8% NGA 1.15%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0471 £10.2000
3rd August 2020 0.0504 £10.0800
1st July 2020 0.0486 £9.8440
1st June 2020 0.0375 £9.7240
1st May 2020 0.0322 £9.3400
1st April 2020 0.0463 £8.8990