Newton Global High Yield Bond Inc


Buy/Sell Price  (as of 02/12/2016) £0.6076   Day Change :  -0.13%     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.

Our 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 5
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001880£0.608400
01/11/2016£0.002320£0.616500
03/10/2016£0.002010£0.616100
01/09/2016£0.002340£0.619000
01/08/2016£0.002300£0.608000
01/07/2016£0.002400£0.594000
01/06/2016£0.002140£0.586800
03/05/2016£0.001970£0.584400
01/04/2016£0.002330£0.576500
01/03/2016£0.002400£0.561900
01/02/2016£0.002630£0.561400
04/01/2016£0.002630£0.569200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£104.29million
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 Tenure9

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
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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