JPM Global High Yield Bond Fund C - Gross Income

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

£0.8356

arrow-up£0.001 (+0.12%)

Fund Code

SPHYI

B235R15

GB00B235R159

Prices updated as at 12 Dec 2025

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
	6.47
	-
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.013632	0.8276
01 Aug 2025	0.013514	0.8247
01 May 2025	0.011398	0.8077
03 Feb 2025	0.013399	0.8198
01 Nov 2024	0.013001	0.8177
01 Aug 2024	0.012467	0.8084
01 May 2024	0.0127	0.7889
01 Feb 2024	0.0118	0.799
01 Nov 2023	0.0134	0.7534
01 Aug 2023	0.0115	0.7856
02 May 2023	0.0115	0.7839
01 Feb 2023	0.0109	0.7999
01 Nov 2022	0.0121	0.7772
01 Aug 2022	0.0114	0.8226
03 May 2022	0.0112	0.8338
01 Feb 2022	0.0108	0.8935
01 Nov 2021	0.0101	0.9203
02 Aug 2021	0.0095	0.9283
04 May 2021	0.01	0.9226
01 Feb 2021	0.0096	0.911
02 Nov 2020	0.0118	0.8681
03 Aug 2020	0.01	0.8707
01 May 2020	0.0121	0.8069
03 Feb 2020	0.0125	0.9096
01 Nov 2019	0.0119	0.9048
01 Aug 2019	0.0137	0.9117
01 May 2019	0.0132	0.9133
01 Feb 2019	0.0129	0.8963
01 Nov 2018	0.0134	0.9024
01 Aug 2018	0.0145	0.9209
01 May 2018	0.0135	0.923
01 Feb 2018	0.0126	0.9464
01 Nov 2017	0.0139	0.9553
01 Aug 2017	0.0136	0.9612
02 May 2017	0.0133	0.9534

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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