BNY Mellon Global High Yield Bond Fund Institutional W Accumulation

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

£1.6407

arrow-up£0.001 (+0.07%)

Fund Code

NWGHA

B7KWF21

GB00B7KWF216

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 performance (%)

Year	This fund	Global High Yield Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	-6.37	-2.87
30 Sep 15 - 30 Sep 16	14.35	9.08
30 Sep 16 - 30 Sep 17	5.93	7.23
30 Sep 17 - 30 Sep 18	0.33	0.41
30 Sep 18 - 30 Sep 19	7.55	4.57
30 Sep 19 - 30 Sep 20	1.97	0.10
30 Sep 20 - 30 Sep 21	6.69	10.27
30 Sep 21 - 30 Sep 22	-18.41	-14.39
30 Sep 22 - 30 Sep 23	6.91	9.59
30 Sep 23 - 30 Sep 24	13.14	14.26
30 Sep 24 - 30 Sep 25	9.32	7.06

Trailing returns (%)

Year	This fund	Global High Yield Bond - GBP Hedged
1 Day	0.07	0.01
1 Month	-0.05	0.40
3 Months	0.59	0.85
6 Months	3.95	3.85
1 Year	7.57	6.66
3 Years annualised	7.93	8.61
5 Years annualised	1.98	3.85

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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