BNY Mellon Global High Yield Bond Fund Institutional W Income
Category GBP High Yield Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.7839
£-0.003 (-0.36%)
Fund Code
NWGYI
B8BX3V5
GB00B8BX3V56
Prices updated as at 28 Mar 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 | Parmeshwar Chadha, Scott Freedman |
0.79 | |
0.74 | |
Fund comparative index | ICE BofA GblHY xBakCapl&JnrSub TR HGBP |
£ High Yield | |
0.05 | |
0.69 | |
0.12 | |
0.00 | |
GBP High Yield Bond | |
No | |
Fund provider | BNY Mellon Fund Managers Limited |
Share class launch date | 03 Sep 2012 |
£69.06m | |
5.89 | |
- | |
- | |
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.