BNY Mellon Global High Yield Bond Fund Sterling Income
Category GBP High Yield Bond
Last buy/sell price
£0.4622
£-0.002 (-0.50%)
Fund Code
0963307
GB0009633073
Prices updated as at 25 Apr 2024
Prices in GBP
Investment objective
The Sub-Fund aims to achieve income over the medium term (3-5 years). The Sub-Fund is actively managed and invests in a portfolio which may include but is not limited to fixed income securities (bonds, convertible bonds, contingent convertible bonds) and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund will typically invest at least 75% of the Sub-Fund’s portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Scott Freedman, Ashwin Palta |
| 0.47 | |
| 0.44 | |
| Fund comparative index | ICE BofA GblHY xBakCapl&JnrSub TR HGBP |
| £ High Yield | |
| - | |
| 1.23 | |
| 0.12 | |
| - | |
| GBP High Yield Bond | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 02 Oct 2000 |
| £69.06m | |
| - | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
