Hermes Global High Yield Credit Fund Class F GBP Inc Hedged


Buy/Sell Price  (as of 19/06/2018) £0.9791   Day Change :  -0.13%     Fund Code:  HGYFI 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.49
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/01/2018£0.021500£1.006200
03/07/2017£0.022930£0.996900
03/01/2017£0.023410£0.978200
01/07/2016£0.025160£0.943800
04/01/2016£0.027080£0.916000
30/06/2015£0.025180£0.995800
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£258.44million
Fund CodeHGYFI
ISINIE00BBJPFM96
SEDOLBBJPFM9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2014
Fund ManagerFraser Lundie
Manager Start Date11/05/2010
Fund Manager Tenure8

Fund Provider

Fund Provider NameHermes Investment Management Ltd
Country of registrationIreland
Phone -
Websitewww.hermes-investment.com
AddressHermes Investment Management Ltd
1 Portsoken Street, London, E1 8HZ, England
E1 8HZ London
United Kingdom
Source: Morningstar


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