iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS)

Category Global High Yield Bond - GBP Hedged

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

Sell

£90.26

Buy

£90.48

arrow-up£0.01 (+0.01%)

Prices updated at 18 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (which make up the fixed income component of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, this Fund’s Benchmark Index.

FTSE All-Share

0.65%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	5.71
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	2.5733	89.49
17 Apr 2025	2.558	86.75
17 Oct 2024	2.6074	88.215
18 Apr 2024	2.5338	85.265
12 Oct 2023	2.444	82.38
13 Apr 2023	2.2889	84.165
13 Oct 2022	1.9733	79.98
14 Apr 2022	1.711	89.36
14 Oct 2021	1.7572	96.565
15 Apr 2021	1.9044	96.71
15 Oct 2020	1.8873	92.85
16 Apr 2020	2.0753	87.57
17 Oct 2019	2.6225	96.87
11 Apr 2019	2.3436	97.585
11 Oct 2018	2.4941	96.46
12 Apr 2018	2.079	98.95
12 Oct 2017	2.1777	101.34
13 Apr 2017	2.4602	100.58
13 Oct 2016	2.5052	99.98
14 Apr 2016	2.4652	95.71
15 Oct 2015	2.6694	96.86
26 Mar 2015	2.6596	103.05

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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