Newton Global High Yield Bond Inc


Buy/Sell Price  (as of 22/05/2018) £0.5961   Day Change :  0.17%     Fund Code:  NWEHY 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.57
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/05/2018£0.002490£0.598800
03/04/2018£0.002130£0.597500
01/03/2018£0.002420£0.602700
01/02/2018£0.002140£0.612600
02/01/2018£0.002540£0.613000
01/12/2017£0.002390£0.615800
01/11/2017£0.002580£0.620900
02/10/2017£0.002660£0.620700
01/09/2017£0.002800£0.623400
01/08/2017£0.002620£0.620000
03/07/2017£0.002500£0.623400
01/06/2017£0.002800£0.626500
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£131.09million
Fund CodeNWEHY
ISINGB0009633073
SEDOL0963307
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/2000
Fund ManagerParmeshwar Chadha
Manager Start Date01/12/2007
Fund Manager Tenure11

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.bnymellonim.co.uk
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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