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

£85.2142

arrow-down£-0.054 (-0.06%)

Fund Code

NIUII

BWXC9T8

IE00BWXC9T80

Prices updated as at 16 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.

Company name

Nomura Asset Management U.K. Limited

Fund launch date

31 Mar 2009

Domicile

Ireland

UCITS

Yes

Fund manager

Steve Kotsen

Manager start date

31 Mar 2009

Fund manager biography

Steve Kotsen has 14 years of investment experience and has been at Nomura since 2000.

Head office

Nomura Asset Management U.K. Limited

1 Angel Lane

London

United Kingdom

EC4R 3AB

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