JPM Global High Yield Bond Fund C - Gross Accumulation

A Select 50 Fund - Fidelity insight

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.481

arrow-up£0.004 (+0.27%)

Fund Code

SPHYA

B235QY1

GB00B235QY15

Prices updated as at 23 Apr 2024

Prices in GBP

Investment objective

To provide a return by investing at least 80% of the Fund’s assets in global below investment grade debt securities. At least 80% of assets invested in below investment grade corporate debt securities from issuers in developed markets. The Fund may also invest in debt securities of issuers of emerging market countries and unrated debt securities.

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.

Dividend information

Dividend information
	5.78
	-
	-
	Quarterly
	30 Apr 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Feb 2024	0.0216	1.483
01 Nov 2023	0.024	1.378
01 Aug 2023	0.0203	1.412
02 May 2023	0.0201	1.389
01 Feb 2023	0.0187	1.396
01 Nov 2022	0.0207	1.338
01 Aug 2022	0.019	1.395
03 May 2022	0.0185	1.395
01 Feb 2022	0.0175	1.475
01 Nov 2021	0.0162	1.501
02 Aug 2021	0.0153	1.497
04 May 2021	0.0157	1.473
01 Feb 2021	0.0151	1.439
02 Nov 2020	0.0181	1.357
03 Aug 2020	0.0153	1.343
01 May 2020	0.0182	1.23
03 Feb 2020	0.0185	1.366
01 Nov 2019	0.0174	1.341
01 Aug 2019	0.0198	1.334
01 May 2019	0.0187	1.316
01 Feb 2019	0.018	1.273
01 Nov 2018	0.0185	1.264
01 Aug 2018	0.0197	1.271
01 May 2018	0.0181	1.254
01 Feb 2018	0.0167	1.267
01 Nov 2017	0.0181	1.262
01 Aug 2017	0.0175	1.252
02 May 2017	0.0168	1.224

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.