Nomura Funds Ireland Plc US High Yield Bond Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

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 B
Avg wtd coupon 6.67
Modified duration 3.16
Credit quality breakdown
Rating % of Bond
AAA -
AA -
A 0.09
BBB 2.96
BB 50.21
B 32.71
Below B 13.69
Not Rated 0.32

	Bond %
Avg credit quality	B
Avg wtd coupon	6.67
Modified duration	3.16

Rating	% of Bond
AAA	-
AA	-
A	0.09
BBB	2.96
BB	50.21
B	32.71
Below B	13.69
Not Rated	0.32

Valuation

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

Other Bond

-

4.49

0.35

0.39

0.83

1.53

79.18

7.50

Growth rate

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

Other Bond

-

7.48%

0.00%

2.68%

-

41.75%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.57709

Sector

-

Country

United States

% of assets

0.51489

Sector

-

Country

United States

% of assets

0.42469

Sector

-

Country

United States

% of assets

0.40288

Sector

-

Country

United States

% of assets

0.39747

Sector

-

Country

United States

% of assets

0.39474

Sector

-

Country

United States

% of assets

0.39366

Sector

-

Country

United States

% of assets

0.38383

Sector

-

Country

United States

% of assets

0.37689

Sector

-

Country

United States

% of assets

0.36256

Assets in top 10 holdings %

4.23%

Total no. of equity holdings

14.00

Total no. of bond holdings

1311.00

Stock sectors

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

Other Bond

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.

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