CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)

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

£10.6956

arrow-down£-0.008 (-0.08%)

Fund Code

TLHBA

BF50YH4

LU1829334736

Prices updated as at 26 Apr 2024
|
Prices in GBP
Investment objective
The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value).
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 charges

Product charges
0.77
0.23
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Jan 2024pdf
Fund Provider FactSheet 19 Jan 2024pdf
Annual Reports 31 Mar 2023pdf
Annual Short Report 31 Mar 2023pdf
Interim Short Report 28 Feb 2022pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.