CT High Yield Bond Fund

Select share classes

There is only one type of share class for this fund.

CT High Yield Bond Fund Z Income GBP

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

£0.9981

arrow-up£0.00 (+0.01%)

Fund Code

THYIZ

B7SGDT8

GB00B7SGDT88

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.35
Modified duration 3.33
Credit quality breakdown
Rating % of Bond
AAA 1.97
AA -
A -
BBB 1.31
BB 64.64
B 28.21
Below B 3.28
Not Rated 0.59

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.35
Modified duration	3.33

Rating	% of Bond
AAA	1.97
AA	-
A	-
BBB	1.31
BB	64.64
B	28.21
Below B	3.28
Not Rated	0.59

Valuation

CT High Yield Bond Fund Z Income GBP

Global High Yield Bond - GBP Hedged

-

2.05

-

0.20

-

Growth rate

CT High Yield Bond Fund Z Income GBP

Global High Yield Bond - GBP Hedged

-

315.42%

-

0.00%

-

38.76%

Top 10 holdings

Sector

-

Country

Spain

% of assets

1.28243

Sector

-

Country

United States

% of assets

1.00948

Sector

-

Country

France

% of assets

0.99012

Sector

-

Country

France

% of assets

0.93774

Sector

-

Country

United States

% of assets

0.84785

Sector

-

Country

United States

% of assets

0.84301

Sector

-

Country

Germany

% of assets

0.83783

Sector

-

Country

France

% of assets

0.82131

Sector

-

Country

United States

% of assets

0.80782

Sector

-

Country

Poland

% of assets

0.76994

Assets in top 10 holdings %

9.15%

Total no. of equity holdings

1.00

Total no. of bond holdings

294.00

Stock sectors

CT High Yield Bond Fund Z Income GBP

Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.