Nomura Funds Ireland Plc US High Yield Bond Fund

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

Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP Hedged

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£85.2833

arrow-up£0.075 (+0.09%)

Fund Code

NIUII

BWXC9T8

IE00BWXC9T80

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to achieve current yield and capital gains, through investment primarily in a diversified portfolio of US Dollar denominated Debt and Debt-Related Securities. The Sub-Fund shall invest in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities issued principally by companies in the United States and Canada.
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
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-
-
Quarterly
15 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20251.33984.4392
01 Jul 20251.28283.6868
01 Apr 20251.28782.32
02 Jan 20251.34382.792
01 Oct 20241.24184.0693
01 Jul 20241.33281.2733
02 Apr 20241.30381.5026
02 Jan 20241.29582.0188
16 Oct 20231.28877.4278
03 Jul 20231.20879.0354
03 Apr 20231.18179.1447
03 Jan 20231.18977.4692
03 Oct 20221.31675.5798
01 Jul 20221.11777.4851
01 Apr 20221.18488.004
04 Jan 20221.18692.9822
01 Oct 20211.24993.7137
01 Jul 20211.2294.1105
01 Apr 20211.25392.3865
04 Jan 20211.20891.186
01 Oct 20201.28585.5932
01 Jul 20201.07182.1496
01 Apr 20201.4874.8711
02 Jan 20201.29592.0034
01 Oct 20191.32291.1653
01 Jul 20191.35792.1148
01 Apr 20191.38592.1207
02 Jan 20191.45588.1245
01 Oct 20181.44195.596
02 Jul 20181.49195.2484
03 Apr 20181.44895.624
02 Jan 20181.50898.319
02 Oct 20171.42399.4141
03 Jul 20171.47599.0829
03 Apr 20171.43499.5378
03 Jan 20171.5198.6215
03 Oct 20161.57601897.8453
01 Jul 20161.67962294.1416
01 Apr 20161.51751490.565
04 Jan 20161.476488.6783
01 Oct 20151.45210290.9889
01 Jul 20150.50114297.6124
02 Jun 20150.22190299.8007
Please note that past performance is not a reliable indicator of future returns.


Important Information

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