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Fidelity Global High Yield W-Income

  • Fund Info & charges
  • 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
ISIN GB00B7KK0195
Fund code YGHI
Managers Peter Khan, Bryan Collins, Andrei Gorodilov, James Durance
Manager Tenure 8 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £213 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 £8.8560
Buy Price £8.8560
Price Change -0.4832%
Price Date 2nd April 2020
Yield 3.75%
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: -0.170%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -12.70% +2.01% +3.65% +15.22% -2.29% +0.24% +5.73% +12.59%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+2.63% +2.50% +11.67% -3.08%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.48% -15.85% +15.36%
1 week 2.51% -14.73% +17.24%
1 month -17.47% -15.85% -1.62%
3 months -18.35% -13.98% -4.37%
6 months -15.99% -11.47% -4.52%
1 year -13.66% -2.38% -11.28%
3 years -2.84% +0.18% -3.02%
5 years 0.61% +2.66% -2.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.21% +5.30% -23.51%
Since inception 2.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
5 Year Treasury Note Future June 20 8.27%
Ultra 10 Year US Treasury Note Future June 20 4.56%
10 Year Australian Treasury Bond Future Mar 20 3.68%
Fidelity ILF - GBP A Acc IRL 3.37%
Jpls Trs Ibxxlltr 06/20/20 B GBR 2.12%
Softbank Group Corp 4% JPN 1.48%
US Treasury Bond Future June 20 1.35%
Long Gilt Future June 20 GBR 1.33%
Euro-Btp Future Mar20 Ikh0 1.28%
Autostrade per l'Italia S.p.A. 1.88% ITA 1.27%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0365 £10.7300
3rd February 2020 0.0365 £10.9400
2nd January 2020 0.0388 £10.9200
2nd December 2019 0.0364 £10.7300
1st November 2019 0.0333 £10.7300
1st October 2019 0.0337 £10.7300