CT High Yield Bond Fund Retail Income GBP
Category GBP High Yield Bond
Last buy/sell price
£0.3817
£0.00 (+0.00%)
Fund Code
0837101
GB0008371014
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.
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 | David Backhouse, Roman Gaiser |
0.38 | |
0.36 | |
Fund comparative index | ICE BofA EurCcy HY xSubFin Ctd TR HGBP |
£ High Yield | |
- | |
1.23 | |
0.25 | |
- | |
GBP High Yield Bond | |
No | |
Fund provider | Threadneedle Investment Services Ltd |
Share class launch date | 04 Oct 1999 |
£581.35m | |
- | |
- | |
- | |
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.