Baring High Yield Bond A GBP Hedged Inc


Buy/Sell Price  (as of 02/12/2016) £6.24   Day Change :  0.00%     Fund Code:  BOHYA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 6.27
Underlying Yield4.75
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.092590£6.260000
02/08/2016£0.092800£6.230000
03/05/2016£0.089850£6.150000
01/02/2016£0.101400£5.950000
02/11/2015£0.100860£6.330000
04/08/2015£0.109920£6.580000
01/05/2015£0.114160£6.880000
02/02/2015£0.115140£6.740000
03/11/2014£0.111570£7.100000
01/08/2014£0.114450£7.240000
01/05/2014£0.121510£7.310000
03/02/2014£0.106750£7.300000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£515.56million
Fund CodeBOHYA
ISINIE0033156484
SEDOL3315648
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/06/2003
Fund ManagerEce Ugurtas
Manager Start Date13/09/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameBaring International Fund Mgrs (Ireland)
Country of registrationIreland
Phone+44 (0)207 628 6000
Websitewww.barings.com
AddressBaring International Fund Mgrs (Ireland)
2nd Floor IFSC House
Int'l Financial Services Centre
Custom House Docks
Dublin 1
Ireland
Source: Morningstar


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