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.

Annual performance (%)

Year	This fund	Other Bond
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	13.29	-
30 Sep 16 - 30 Sep 17	7.13	-
30 Sep 17 - 30 Sep 18	2.18	-
30 Sep 18 - 30 Sep 19	1.32	-
30 Sep 19 - 30 Sep 20	-0.51	-
30 Sep 20 - 30 Sep 21	15.81	-
30 Sep 21 - 30 Sep 22	-14.78	-
30 Sep 22 - 30 Sep 23	10.27	-
30 Sep 23 - 30 Sep 24	14.52	-
30 Sep 24 - 30 Sep 25	6.98	-

Trailing returns (%)

Year	This fund	Other Bond
1 Day	0.09	-
1 Month	0.70	-
3 Months	1.14	-
6 Months	4.69	-
1 Year	7.04	-
3 Years annualised	8.84	-
5 Years annualised	4.65	-

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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