BNY Mellon Global High Yield Bond Fund Sterling Income

Category Global High Yield Bond - GBP Hedged

Last buy/sell price

£0.4811

arrow-up£0.00 (+0.08%)

Fund Code

0963307

GB0009633073

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve income over the medium term (3-5 years). The Sub-Fund is actively managed and invests in a portfolio which may include but is not limited to fixed income securities (bonds, convertible bonds, contingent convertible bonds) and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund will typically invest at least 75% of the Sub-Fund’s portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.25
	0.30
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Nov 2025	pdf
Annual Report	30 Jun 2025	pdf
Key Information Document / Technical Guide	10 Feb 2025	pdf
Interim Report	31 Dec 2024	pdf

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Important Information

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